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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
DLO icon
626
dLocal
DLO
$4.49B
$5K ﹤0.01%
248
– –
DMF
627
DELISTED
BNY Mellon Municipal Income
DMF
$5K ﹤0.01%
778
+6
+0.8% +$41
FISV
628
Fiserv Inc
FISV
$29B
$5K ﹤0.01%
54
– –
FLEX icon
629
Flex
FLEX
$46.3B
$5K ﹤0.01%
406
– –
GH icon
630
Guardant Health
GH
$21.8B
$5K ﹤0.01%
100
– –
HOOD icon
631
Robinhood
HOOD
$84.3B
$5K ﹤0.01%
481
– –
HPQ icon
632
HP
HPQ
$26.5B
$5K ﹤0.01%
185
+1
+0.5% +$31
INTU icon
633
Intuit
INTU
$88.9B
$5K ﹤0.01%
12
-3
-20% -$1.3K
IXG icon
634
iShares Global Financials ETF
IXG
$688M
$5K ﹤0.01%
85
– –
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16.3B
$5K ﹤0.01%
40
– –
LI icon
636
Li Auto
LI
$13.3B
$5K ﹤0.01%
224
– –
MNDY icon
637
monday.com
MNDY
$3.86B
$5K ﹤0.01%
45
– –
MP icon
638
MP Materials
MP
$8.49B
$5K ﹤0.01%
200
– –
MQY icon
639
BlackRock MuniYield Quality Fund
MQY
$811M
$5K ﹤0.01%
448
– –
MSTR icon
640
Strategy Inc
MSTR
$35.6B
$5K ﹤0.01%
230
– –
MUJ icon
641
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$5K ﹤0.01%
449
– –
NI icon
642
NiSource
NI
$20.4B
$5K ﹤0.01%
200
– –
NOW icon
643
ServiceNow
NOW
$121B
$5K ﹤0.01%
60
– –
PAA icon
644
Plains All American Pipeline
PAA
$16.4B
$5K ﹤0.01%
462
– –
PKB icon
645
Invesco Building & Construction ETF
PKB
$453M
$5K ﹤0.01%
123
– –
PPC icon
646
Pilgrim's Pride
PPC
$6.3B
$5K ﹤0.01%
217
– –
QYLD icon
647
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5K ﹤0.01%
300
– –
S icon
648
SentinelOne
S
$7.26B
$5K ﹤0.01%
206
– –
SCCO icon
649
Southern Copper
SCCO
$165B
$5K ﹤0.01%
109
– –
SPTI icon
650
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
172
-2,020
-92% -$59.1K
24 25
26
27 28

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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.