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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$131K 0.06%
3,394
-2,557
-43% -$109K
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$128K 0.06%
1,403
+298
+27% +$28.9K
WTFC icon
153
Wintrust Financial
WTFC
$10.8B
$127K 0.06%
1,560
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.1B
$124K 0.06%
553
-120
-18% -$28.6K
XITK icon
155
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$120K 0.06%
1,203
-37
-3% -$4.17K
CAT icon
156
Caterpillar
CAT
$375B
$117K 0.05%
711
-4
-0.6% -$731
DHR icon
157
Danaher
DHR
$137B
$116K 0.05%
509
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$116K 0.05%
3,422
-306
-8% -$11.5K
ORCL icon
159
Oracle
ORCL
$374B
$113K 0.05%
1,850
+166
+10% +$12.2K
RDIV icon
160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$112K 0.05%
2,971
+18
+0.6% +$752
ADBE icon
161
Adobe
ADBE
$99.5B
$111K 0.05%
403
-107
-21% -$40.5K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$111K 0.05%
1,269
-27
-2% -$2.52K
FANG icon
163
Diamondback Energy
FANG
$57.1B
$110K 0.05%
914
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$110K 0.05%
1,759
+6
+0.3% +$414
BP icon
165
BP
BP
$116B
$107K 0.05%
3,765
+29
+0.8% +$863
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$106K 0.05%
1,407
– –
ES icon
167
Eversource Energy
ES
$26.9B
$104K 0.05%
1,330
-10
-0.7% -$881
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$32B
$104K 0.05%
1,295
+1
+0.1% +$90
V icon
169
Visa
V
$684B
$104K 0.05%
584
-3
-0.5% -$610
MRSH
170
Marsh
MRSH
$90.5B
$103K 0.05%
689
– –
TGT icon
171
Target
TGT
$65.6B
$102K 0.05%
686
-14
-2% -$2.24K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$101K 0.05%
3,210
+506
+19% +$16.6K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$101K 0.05%
795
+300
+61% +$42.3K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$229B
$98K 0.05%
2,694
+4
+0.1% +$163
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$97K 0.05%
2,493
+1
+0% +$42
5 6
7
8 9

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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.