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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
DFUV icon
776
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2K ﹤0.01%
78
+1
+1% +$33
DHI icon
777
D.R. Horton
DHI
$41B
$2K ﹤0.01%
29
– –
DIOD icon
778
Diodes
DIOD
$3.77B
$2K ﹤0.01%
29
– –
DOV icon
779
Dover
DOV
$27.7B
$2K ﹤0.01%
16
– –
ELV icon
780
Elevance Health
ELV
$83B
$2K ﹤0.01%
4
– –
ENVA icon
781
Enova International
ENVA
$6.44B
$2K ﹤0.01%
69
– –
EOG icon
782
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
22
– –
ETN icon
783
Eaton
ETN
$170B
$2K ﹤0.01%
14
-13
-48% -$1.82K
FCEL icon
784
FuelCell Energy
FCEL
$1.8B
$2K ﹤0.01%
17
– –
FL
785
DELISTED
Foot Locker
FL
$2K ﹤0.01%
68
+1
+1% +$32
FNF icon
786
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
56
– –
GCO icon
787
Genesco
GCO
$435M
$2K ﹤0.01%
46
– –
B
788
Barrick Mining
B
$64B
$2K ﹤0.01%
152
– –
GXO icon
789
GXO Logistics
GXO
$5.82B
$2K ﹤0.01%
50
– –
HAL icon
790
Halliburton
HAL
$27B
$2K ﹤0.01%
80
– –
HVT icon
791
Haverty Furniture Companies
HVT
$416M
$2K ﹤0.01%
98
+1
+1% +$27
HYG icon
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
34
– –
HZO icon
793
MarineMax
HZO
$774M
$2K ﹤0.01%
66
– –
IHDG icon
794
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2K ﹤0.01%
47
– –
KNX icon
795
Knight Transportation
KNX
$11.1B
$2K ﹤0.01%
50
– –
LBTYA icon
796
Liberty Global Class A
LBTYA
$3.71B
$2K ﹤0.01%
100
– –
LEN icon
797
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
27
– –
LVTX
798
DELISTED
LAVA Therapeutics
LVTX
$2K ﹤0.01%
400
– –
LVS icon
799
Las Vegas Sands
LVS
$30.6B
$2K ﹤0.01%
54
-550
-91% -$20.5K
LZB icon
800
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
73
– –
30 31
32
33 34

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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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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.