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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
AFG icon
751
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
14
– –
AIG icon
752
American International
AIG
$41.8B
$2K ﹤0.01%
51
+1
+2% +$53
ALK icon
753
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
50
– –
APD icon
754
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
7
– –
APP icon
755
Applovin
APP
$141B
$2K ﹤0.01%
100
– –
ARCB icon
756
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
28
– –
ARKF icon
757
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2K ﹤0.01%
100
– –
ARW icon
758
Arrow Electronics
ARW
$11.1B
$2K ﹤0.01%
21
– –
EFOR
759
Everforth Inc
EFOR
$1.22B
$2K ﹤0.01%
24
– –
ATKR icon
760
Atkore
ATKR
$3.16B
$2K ﹤0.01%
29
– –
BBJP icon
761
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2K ﹤0.01%
44
– –
BHF icon
762
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
36
-5
-12% -$228
BIIB icon
763
Biogen
BIIB
$29.8B
$2K ﹤0.01%
7
-37
-84% -$7.86K
BILI icon
764
Bilibili
BILI
$8.05B
$2K ﹤0.01%
100
– –
BKNG icon
765
Booking.com
BKNG
$151B
$2K ﹤0.01%
25
– –
BUZZ icon
766
VanEck Social Sentiment ETF
BUZZ
$99.7M
$2K ﹤0.01%
125
– –
BY icon
767
Byline Bancorp
BY
$1.81B
$2K ﹤0.01%
108
+1
+0.9% +$23
CHDN icon
768
Churchill Downs
CHDN
$5.82B
$2K ﹤0.01%
22
– –
CIVB icon
769
Civista Bancshares
CIVB
$607M
$2K ﹤0.01%
104
– –
CNO icon
770
CNO Financial Group
CNO
$5.12B
$2K ﹤0.01%
135
+1
+0.7% +$19
COF icon
771
Capital One
COF
$134B
$2K ﹤0.01%
26
– –
COLM icon
772
Columbia Sportswear
COLM
$3B
$2K ﹤0.01%
28
– –
CPRI icon
773
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
42
– –
CRI icon
774
Carter's
CRI
$1.46B
$2K ﹤0.01%
28
+1
+4% +$77
DAL icon
775
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
75
– –
29 30
31
32 33

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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.