We are live on ! Find out more
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
NEE icon
126
NextEra Energy
NEE
$181B
$165K 0.08%
2,108
-33
-2% -$2.8K
CZA icon
127
Invesco Zacks Mid-Cap ETF
CZA
$191M
$164K 0.08%
2,052
-50
-2% -$4.39K
COP icon
128
ConocoPhillips
COP
$145B
$160K 0.07%
1,559
+1
+0.1% +$100
MCD icon
129
McDonald's
MCD
$188B
$158K 0.07%
686
+4
+0.6% +$1.02K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$157K 0.07%
2,205
+75
+4% +$5.61K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$157K 0.07%
4,494
+1,969
+78% +$76.8K
GS icon
132
Goldman Sachs
GS
$303B
$157K 0.07%
535
+134
+33% +$43.4K
SHW icon
133
Sherwin-Williams
SHW
$86B
$156K 0.07%
760
– –
UNH icon
134
UnitedHealth
UNH
$377B
$154K 0.07%
305
-27
-8% -$14.2K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$153K 0.07%
2,844
+400
+16% +$23.7K
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$153K 0.07%
9,941
– –
MCK icon
137
McKesson
MCK
$96.8B
$153K 0.07%
451
+1
+0.2% +$347
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.1B
$152K 0.07%
8,234
-320
-4% -$6.71K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.13B
$151K 0.07%
5,757
– –
DIVO icon
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$149K 0.07%
4,645
-287
-6% -$9.91K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$149K 0.07%
+8,145
New +$165K
ITW icon
142
Illinois Tool Works
ITW
$83B
$149K 0.07%
822
+46
+6% +$9.07K
GIS icon
143
General Mills
GIS
$19.2B
$148K 0.07%
1,931
-8
-0.4% -$610
CSCO icon
144
Cisco
CSCO
$457B
$144K 0.07%
3,600
-18
-0.5% -$799
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$142K 0.07%
2,448
– –
WHR icon
146
Whirlpool
WHR
$2.54B
$140K 0.07%
1,041
+11
+1% +$1.75K
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$138K 0.06%
5,460
-750
-12% -$19.8K
DOW icon
148
Dow Inc
DOW
$21.6B
$135K 0.06%
3,082
-92
-3% -$4.66K
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$134K 0.06%
988
-74
-7% -$12K
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.06%
20,450
– –
4 5
6
7 8

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.