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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$17.1M 8.02%
95,431
+2,747
+3% +$547K
ABBV icon
2
AbbVie
ABBV
$465B
$16.2M 7.59%
120,721
+6,298
+6% +$904K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$13.3M 6.23%
252,912
+7,264
+3% +$427K
ABT icon
4
Abbott
ABT
$187B
$8.61M 4.03%
88,957
+5,130
+6% +$547K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.58M 3.55%
62,549
-597
-0.9% -$76.9K
EW icon
6
Edwards Lifesciences
EW
$48.2B
$7.1M 3.32%
85,906
+1,693
+2% +$163K
AAPL icon
7
Apple
AAPL
$4.99T
$7.07M 3.31%
51,164
+1,396
+3% +$219K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.95M 2.78%
100,144
-3,010
-3% -$205K
BAX icon
9
Baxter International
BAX
$12.6B
$5.72M 2.68%
106,187
+5,342
+5% +$321K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.69M 2.66%
15,921
+471
+3% +$187K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.98M 2.33%
62,633
-1,042
-2% -$92.1K
AMZN icon
12
Amazon
AMZN
$2.48T
$4.85M 2.27%
42,936
-19,382
-31% -$2.45M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.51M 2.11%
148,507
-26,729
-15% -$883K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.04M 1.89%
15,105
+197
+1% +$59.5K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.8M 1.78%
22,281
-818
-4% -$155K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$3.69M 1.73%
29,854
+9,108
+44% +$1.23M
TSLA icon
17
Tesla
TSLA
$1.21T
$3.42M 1.6%
12,912
+42
+0.3% +$11.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 1.44%
22,833
+5,675
+33% +$844K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.74M 1.28%
89,195
-565
-0.6% -$19K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.57M 1.2%
11,041
+359
+3% +$94.8K
VGT icon
21
Vanguard Information Technology ETF
VGT
$136B
$2.53M 1.18%
65,808
-121,960
-65% -$5.36M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.32M 1.09%
58,409
+55,145
+1,689% +$2.42M
VIS icon
23
Vanguard Industrials ETF
VIS
$8.22B
$2.12M 0.99%
13,471
-109
-0.8% -$19K
CVS icon
24
CVS Health
CVS
$140B
$1.93M 0.91%
20,266
+114
+0.6% +$11.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$1.91M 0.89%
40,608
+484
+1% +$25.3K
1
2 3 4 5

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.