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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
THO icon
651
Thor Industries
THO
$4.13B
$5K ﹤0.01%
77
+56
+267% +$4.58K
URI icon
652
United Rentals
URI
$72.6B
$5K ﹤0.01%
18
-3
-14% -$873
VTR icon
653
Ventas
VTR
$47.2B
$5K ﹤0.01%
117
– –
YUMC icon
654
Yum China
YUMC
$16.3B
$5K ﹤0.01%
106
– –
ETRN
655
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
700
– –
WIRE
656
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
41
– –
PRVB
657
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
1,000
– –
DRE
658
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
AA icon
659
Alcoa
AA
$12.6B
$4K ﹤0.01%
133
– –
AG icon
660
First Majestic Silver
AG
$8.68B
$4K ﹤0.01%
500
– –
CWB icon
661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4K ﹤0.01%
65
– –
DIV icon
662
Global X SuperDividend US ETF
DIV
$779M
$4K ﹤0.01%
213
+3
+1% +$59
EMBC icon
663
Embecta
EMBC
$212M
$4K ﹤0.01%
143
+9
+7% +$266
EMHY icon
664
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
113
– –
EQIX icon
665
Equinix
EQIX
$104B
$4K ﹤0.01%
7
– –
EWG icon
666
iShares MSCI Germany ETF
EWG
$1.61B
$4K ﹤0.01%
198
-50
-20% -$1.11K
FVRR icon
667
Fiverr
FVRR
$338M
$4K ﹤0.01%
134
– –
GDX icon
668
VanEck Gold Miners ETF
GDX
$25.4B
$4K ﹤0.01%
161
-500
-76% -$12.6K
HBCP icon
669
Home Bancorp
HBCP
$573M
$4K ﹤0.01%
92
– –
HNDL icon
670
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$4K ﹤0.01%
217
+3
+1% +$64
IEF icon
671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
42
– –
ISCG icon
672
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4K ﹤0.01%
127
– –
LAND
673
Gladstone Land Corp
LAND
$351M
$4K ﹤0.01%
200
– –
LNG icon
674
Cheniere Energy
LNG
$53.9B
$4K ﹤0.01%
+25
New +$3.79K
NWL icon
675
Newell Brands
NWL
$2.67B
$4K ﹤0.01%
300
– –
25 26
27
28 29

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ACM
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M
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AGA
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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.