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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$96K 0.04%
1,632
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96K 0.04%
3,021
-240
-7% -$8.04K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$91K 0.04%
179
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$5.84B
$90K 0.04%
2,384
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$89K 0.04%
547
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$88K 0.04%
2,349
– –
CHE icon
182
Chemed
CHE
$7.18B
$87K 0.04%
200
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$87K 0.04%
3,674
+7
+0.2% +$181
AEP icon
184
American Electric Power
AEP
$69.9B
$86K 0.04%
995
-11
-1% -$1.09K
LMT icon
185
Lockheed Martin
LMT
$135B
$85K 0.04%
220
-17
-7% -$7.1K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$84K 0.04%
1,399
– –
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$84K 0.04%
2,440
+7
+0.3% +$266
CL icon
188
Colgate-Palmolive
CL
$71.9B
$83K 0.04%
1,175
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.9B
$83K 0.04%
400
– –
AIRR icon
190
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$81K 0.04%
2,106
-150
-7% -$6.18K
BWX icon
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$81K 0.04%
3,884
-724
-16% -$16.3K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$81K 0.04%
5,061
+1,812
+56% +$32K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$81K 0.04%
640
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$191B
$80K 0.04%
1,511
-247
-14% -$14.5K
KRG icon
195
Kite Realty
KRG
$5.69B
$80K 0.04%
4,641
– –
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$79K 0.04%
3,152
+2,005
+175% +$56.1K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.5B
$79K 0.04%
611
– –
IYR icon
198
iShares US Real Estate ETF
IYR
$4.67B
$79K 0.04%
971
-93
-9% -$8.8K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$79K 0.04%
2,740
– –
STZ icon
200
Constellation Brands
STZ
$22.4B
$79K 0.04%
343
– –
6 7
8
9 10

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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.