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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
CAH icon
51
Cardinal Health
CAH
$53.9B
$599K 0.28%
8,985
+826
+10% +$52.4K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$556K 0.26%
8,326
+799
+11% +$58.5K
F icon
53
Ford
F
$58.5B
$543K 0.25%
48,444
+182
+0.4% +$2.55K
SBUX icon
54
Starbucks
SBUX
$120B
$537K 0.25%
6,373
-372
-6% -$31.6K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$530K 0.25%
6,397
-606
-9% -$55.8K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$527K 0.25%
43,440
+1,430
+3% +$22.6K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$510K 0.24%
7,156
-39,252
-85% -$3.07M
PG icon
58
Procter & Gamble
PG
$336B
$504K 0.24%
3,995
+65
+2% +$9.23K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$492K 0.23%
1,500
+990
+194% +$362K
TAK icon
60
Takeda Pharmaceutical
TAK
$54.6B
$489K 0.23%
37,695
+2,458
+7% +$34.2K
CRM icon
61
Salesforce
CRM
$151B
$478K 0.22%
3,323
-67
-2% -$11.4K
AME icon
62
Ametek
AME
$55.4B
$450K 0.21%
3,969
-17
-0.4% -$2.04K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$441K 0.21%
2,701
+12
+0.4% +$2.03K
MRK icon
64
Merck
MRK
$322B
$438K 0.21%
5,089
-1,243
-20% -$111K
CVX icon
65
Chevron
CVX
$392B
$433K 0.2%
3,012
+613
+26% +$93.5K
PEP icon
66
PepsiCo
PEP
$190B
$430K 0.2%
2,632
-11
-0.4% -$1.9K
SMH icon
67
VanEck Semiconductor ETF
SMH
$65.2B
$428K 0.2%
4,624
+884
+24% +$96.4K
EXC icon
68
Exelon
EXC
$47.2B
$420K 0.2%
11,213
-14
-0.1% -$619
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$791M
$398K 0.19%
12,296
+521
+4% +$18.5K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$390K 0.18%
2,281
-43
-2% -$8.12K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$390K 0.18%
3,200
+140
+5% +$19K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$378K 0.18%
8,578
-1,606
-16% -$78.6K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$357K 0.17%
2,627
+100
+4% +$15K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.9B
$343K 0.16%
8,206
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$318K 0.15%
8,910
– –
1 2
3
4 5

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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.