TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.42M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
AbbVie
ABBV
|
+$904K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.36M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.07M |
| 3 |
Amazon
AMZN
|
+$2.45M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.26M |
| 5 |
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% |
Similar funds
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.