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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
QSR icon
201
Restaurant Brands International
QSR
$25.3B
$77K 0.04%
1,442
– –
WEN icon
202
Wendy's
WEN
$1.43B
$77K 0.04%
4,139
– –
AMGN icon
203
Amgen
AMGN
$204B
$76K 0.04%
338
-42
-11% -$10.2K
CCI icon
204
Crown Castle
CCI
$33.9B
$76K 0.04%
524
-5
-0.9% -$856
SBH icon
205
Sally Beauty Holdings
SBH
$1.59B
$76K 0.04%
6,000
– –
ED icon
206
Consolidated Edison
ED
$39.9B
$75K 0.04%
869
+1
+0.1% +$96
RTX icon
207
RTX Corp
RTX
$291B
$75K 0.04%
920
+284
+45% +$25.7K
MRVL icon
208
Marvell Technology
MRVL
$172B
$74K 0.03%
1,726
+448
+35% +$22.2K
FLJP icon
209
Franklin FTSE Japan ETF
FLJP
$3.92B
$73K 0.03%
3,375
– –
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$73K 0.03%
1,488
– –
IXC icon
211
iShares Global Energy ETF
IXC
$2.84B
$73K 0.03%
+2,200
New +$77.1K
IYF icon
212
iShares US Financials ETF
IYF
$4.56B
$73K 0.03%
1,075
– –
XMLV icon
213
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$73K 0.03%
1,516
+10
+0.7% +$528
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.5B
$72K 0.03%
963
+1
+0.1% +$76
NOC icon
215
Northrop Grumman
NOC
$77.8B
$72K 0.03%
152
– –
OSBC icon
216
Old Second Bancorp
OSBC
$1.3B
$72K 0.03%
5,513
– –
UPS icon
217
United Parcel Service
UPS
$90.6B
$72K 0.03%
444
+48
+12% +$9.09K
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K 0.03%
2,000
– –
VMW
219
DELISTED
VMware, Inc
VMW
$71K 0.03%
670
– –
CMCSA icon
220
Comcast
CMCSA
$87B
$70K 0.03%
2,388
-479
-17% -$17.9K
QCOM icon
221
Qualcomm
QCOM
$157B
$70K 0.03%
621
-106
-15% -$14.6K
TTE icon
222
TotalEnergies
TTE
$195B
$70K 0.03%
1,512
– –
DE icon
223
Deere & Co
DE
$165B
$69K 0.03%
208
-329
-61% -$113K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$72.6B
$69K 0.03%
4,863
+2,049
+73% +$32.1K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$69K 0.03%
2,684
-307
-10% -$8.85K
7 8
9
10 11

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AGA
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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.