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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
EWN icon
876
iShares MSCI Netherlands ETF
EWN
$635M
$1K ﹤0.01%
28
– –
EWZ icon
877
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
38
– –
FBIN icon
878
Fortune Brands Innovations
FBIN
$6.29B
$1K ﹤0.01%
21
– –
FBP icon
879
First Bancorp
FBP
$4.46B
$1K ﹤0.01%
68
– –
FIS icon
880
Fidelity National Information Services
FIS
$22.9B
$1K ﹤0.01%
12
– –
FOXA icon
881
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
36
– –
FTSL icon
882
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
GLMD icon
883
Galmed Pharmaceuticals
GLMD
$4.75M
$1K ﹤0.01%
17
– –
GOVT icon
884
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
24
-291
-92% -$6.89K
GRID
885
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1K ﹤0.01%
10
-250
-96% -$21K
HBI
886
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HBIO icon
887
Harvard Bioscience
HBIO
$28.5M
$1K ﹤0.01%
50
– –
HIG icon
888
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
16
– –
HPE icon
889
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
63
– –
HUBB icon
890
Hubbell
HUBB
$26.5B
$1K ﹤0.01%
4
– –
HYLB icon
891
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
17
– –
ILMN icon
892
Illumina
ILMN
$30.7B
$1K ﹤0.01%
5
– –
INDI icon
893
indie Semiconductor
INDI
$769M
$1K ﹤0.01%
125
– –
IONQ icon
894
IonQ
IONQ
$15.6B
$1K ﹤0.01%
100
– –
IQ icon
895
iQIYI
IQ
$1.28B
$1K ﹤0.01%
250
– –
IQV icon
896
IQVIA
IQV
$37.6B
$1K ﹤0.01%
7
– –
JMIA
897
Jumia Technologies
JMIA
$759M
$1K ﹤0.01%
200
– –
LEVI icon
898
Levi Strauss
LEVI
$9.43B
$1K ﹤0.01%
100
– –
LITE icon
899
Lumentum
LITE
$66.1B
$1K ﹤0.01%
15
– –
MCHI icon
900
iShares MSCI China ETF
MCHI
$6.33B
$1K ﹤0.01%
34
– –
34 35
36
37 38

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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.