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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.1M
Cap. Flow
-$7.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.17%
Holding
1,064
New
29
Increased
194
Reduced
196
Closed
58

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
3
AMZN icon
Amazon
AMZN
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
601
Ginkgo Bioworks
DNA
$612M
$6K ﹤0.01%
48
– –
DTM icon
602
DT Midstream
DTM
$13.6B
$6K ﹤0.01%
117
– –
ETSY icon
603
Etsy
ETSY
$8.15B
$6K ﹤0.01%
58
-180
-76% -$18.4K
GTLB icon
604
GitLab
GTLB
$6.11B
$6K ﹤0.01%
112
– –
HOMZ icon
605
Hoya Capital Housing ETF
HOMZ
$36.8M
$6K ﹤0.01%
190
– –
IJS icon
606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$6K ﹤0.01%
75
– –
MTZ icon
607
MasTec
MTZ
$21.4B
$6K ﹤0.01%
100
– –
NTR icon
608
Nutrien
NTR
$32.1B
$6K ﹤0.01%
72
– –
OPI
609
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
410
– –
PCY icon
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
330
– –
PLD icon
611
Prologis
PLD
$131B
$6K ﹤0.01%
60
-16
-21% -$1.98K
RBLX icon
612
Roblox
RBLX
$25.9B
$6K ﹤0.01%
155
– –
ROBO icon
613
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6K ﹤0.01%
155
– –
TDOC icon
614
Teladoc Health
TDOC
$1.26B
$6K ﹤0.01%
250
– –
TTD icon
615
Trade Desk
TTD
$8.91B
$6K ﹤0.01%
100
– –
TWIN icon
616
Twin Disc
TWIN
$343M
$6K ﹤0.01%
500
– –
UNIT
617
Uniti Group
UNIT
$2.35B
$6K ﹤0.01%
800
– –
WFC icon
618
Wells Fargo
WFC
$270B
$6K ﹤0.01%
138
-89
-39% -$3.82K
WIX icon
619
WIX.com
WIX
$2.7B
$6K ﹤0.01%
71
– –
BDXB
620
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$6K ﹤0.01%
130
– –
ACWV icon
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5K ﹤0.01%
61
– –
AGO icon
622
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
95
+1
+1% +$54
ARR
623
Armour Residential REIT
ARR
$2.35B
$5K ﹤0.01%
225
– –
AWF
624
AllianceBernstein Global High Income Fund
AWF
$876M
$5K ﹤0.01%
600
– –
CBRL icon
625
Cracker Barrel
CBRL
$1.31B
$5K ﹤0.01%
50
– –
23 24
25
26 27

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VCM
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ACM
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AI
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M
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AGA
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AWG
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TS Financial Group (TSFG)'s Q3 2022 Portfolio in Review

As of Q3 2022, TS Financial Group (TSFG) held 1,064 positions worth $214M, down 8.2% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG) withdrew a net $7.2M in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TS Financial Group (TSFG) opened a new position in First Trust Energy AlphaDEX Fund worth $209K.

  • TS Financial Group (TSFG)'s largest Q3 2022 buy was First Trust Energy AlphaDEX Fund: 13,420 shares worth $209K.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.42M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $5.36M.
  • TS Financial Group (TSFG) fully exited First Trust Cloud Computing ETF in Q3 2022, selling an estimated $1.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $214M portfolio in Q3 2022.
  • TS Financial Group (TSFG) opened 29 new positions and closed 58 in Q3 2022.
  • TS Financial Group (TSFG)'s portfolio value fell 8.2% quarter-over-quarter to $214M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.