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TFGT

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
BX icon
101
Blackstone
BX
$102B
$217K 0.1%
2,588
+2,460
+1,922% +$238K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.1%
2,244
-143
-6% -$15.3K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.1%
3,841
-22
-0.6% -$1.37K
BAC icon
104
Bank of America
BAC
$435B
$213K 0.1%
7,046
+201
+3% +$6.72K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.1%
2,230
+10
+0.5% +$1.11K
LLY icon
106
Eli Lilly
LLY
$1.02T
$212K 0.1%
656
– –
NFLX icon
107
Netflix
NFLX
$299B
$210K 0.1%
8,920
+1,220
+16% +$27.1K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$210K 0.1%
2,615
-395
-13% -$36.9K
FXN icon
109
First Trust Energy AlphaDEX Fund
FXN
$388M
$209K 0.1%
+13,420
New +$219K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$207K 0.1%
2,185
+61
+3% +$6.34K
WM icon
111
Waste Management
WM
$90.6B
$205K 0.1%
1,278
-9
-0.7% -$1.49K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$204K 0.1%
3,323
-18
-0.5% -$1.15K
BE icon
113
Bloom Energy
BE
$60.6B
$200K 0.09%
10,006
– –
WEC icon
114
WEC Energy
WEC
$35.7B
$199K 0.09%
2,221
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$196K 0.09%
1,910
-6
-0.3% -$661
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$191K 0.09%
5,601
-599
-10% -$22.7K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$191K 0.09%
2,524
-61
-2% -$4.89K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$190K 0.09%
1,974
-257
-12% -$26K
FTRI icon
119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$190K 0.09%
+15,548
New +$208K
LPLA icon
120
LPL Financial
LPLA
$28.3B
$187K 0.09%
858
+1
+0.1% +$213
BDX icon
121
Becton Dickinson
BDX
$45.6B
$180K 0.08%
806
+87
+12% +$21.7K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$179K 0.08%
2,479
-28
-1% -$2.01K
ALL icon
123
Allstate
ALL
$68B
$174K 0.08%
1,397
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$170K 0.08%
3,948
-243
-6% -$11.6K
WMT icon
125
Walmart Inc
WMT
$885B
$168K 0.08%
3,885
-222
-5% -$9.72K
3 4
5
6 7

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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.