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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
TPR icon
826
Tapestry
TPR
$31.5B
$2K ﹤0.01%
79
– –
UNFI icon
827
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
65
– –
USB icon
828
US Bancorp
USB
$100B
$2K ﹤0.01%
55
-34
-38% -$1.57K
AD
829
Array Digital Infrastructure
AD
$3.06B
$2K ﹤0.01%
60
– –
VMBS icon
830
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
53
– –
VNO icon
831
Vornado Realty Trust
VNO
$7.7B
$2K ﹤0.01%
103
– –
VNQI icon
832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
54
-97
-64% -$4.21K
VT icon
833
Vanguard Total World Stock ETF
VT
$79.4B
$2K ﹤0.01%
27
– –
WERN icon
834
Werner Enterprises
WERN
$2.3B
$2K ﹤0.01%
64
– –
WOR icon
835
Worthington Enterprises
WOR
$2.89B
$2K ﹤0.01%
81
+2
+3% +$61
XPO icon
836
XPO
XPO
$23.8B
$2K ﹤0.01%
84
– –
BODI icon
837
The Beachbody Company
BODI
$78.1M
$2K ﹤0.01%
30
– –
MTTR
838
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
500
– –
TCS
839
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
21
– –
ARNC
840
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
100
– –
SI
841
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
30
– –
AVEO
842
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
292
– –
FBC
843
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
72
– –
HIBB
844
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
40
– –
AMNB
845
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
73
– –
FM
846
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
AAL icon
847
American Airlines Group
AAL
$11B
$1K ﹤0.01%
83
– –
ADPT icon
848
Adaptive Biotechnologies
ADPT
$3.9B
$1K ﹤0.01%
100
– –
AFL icon
849
Aflac
AFL
$63.7B
$1K ﹤0.01%
26
– –
ANF icon
850
Abercrombie & Fitch
ANF
$4.9B
$1K ﹤0.01%
79
– –
32 33
34
35 36

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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.