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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
CEG icon
76
Constellation Energy
CEG
$95.9B
$310K 0.15%
3,728
+1
+0% +$74
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$297K 0.14%
7,426
-17,848
-71% -$789K
DIS icon
78
Walt Disney
DIS
$171B
$294K 0.14%
3,115
+35
+1% +$3.75K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$293K 0.14%
6,680
+760
+13% +$36.7K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$287K 0.13%
1,854
-173
-9% -$27.8K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$279K 0.13%
1,490
– –
MO icon
82
Altria Group
MO
$114B
$279K 0.13%
6,911
+163
+2% +$7.11K
PFE icon
83
Pfizer
PFE
$143B
$274K 0.13%
6,259
-623
-9% -$30.3K
COST icon
84
Costco
COST
$425B
$268K 0.13%
567
+83
+17% +$43.2K
JPM icon
85
JPMorgan Chase
JPM
$945B
$266K 0.12%
2,547
+2
+0.1% +$230
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.12%
8,407
+20
+0.2% +$741
PPG icon
87
PPG Industries
PPG
$25.1B
$257K 0.12%
2,323
– –
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.72B
$256K 0.12%
8,015
-29
-0.4% -$1.04K
KO icon
89
Coca-Cola
KO
$376B
$242K 0.11%
4,328
+256
+6% +$15.9K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$241K 0.11%
2,158
-20
-0.9% -$2.46K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$239K 0.11%
5,443
– –
T icon
92
AT&T
T
$162B
$236K 0.11%
15,398
-4,001
-21% -$72.8K
PM icon
93
Philip Morris
PM
$297B
$234K 0.11%
2,813
+91
+3% +$8.68K
CTAS icon
94
Cintas
CTAS
$82.1B
$233K 0.11%
2,400
– –
VZ icon
95
Verizon
VZ
$199B
$231K 0.11%
6,076
+139
+2% +$6.19K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$230K 0.11%
1,181
+100
+9% +$21.5K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.3B
$224K 0.1%
1,739
-108
-6% -$15.3K
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$224K 0.1%
4,622
+17
+0.4% +$827
HD icon
99
Home Depot
HD
$337B
$221K 0.1%
800
+21
+3% +$6.2K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$220K 0.1%
4,398
+1
+0% +$56
2 3
4
5 6

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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.