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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
+6.38%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$17.9M
Cap. Flow
+$5.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.68%
Holding
1,042
New
13
Increased
168
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$412K
4
ABBV icon
AbbVie
ABBV
+$257K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Technology 5.5%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43.5B
$75K 0.03%
2,200
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75K 0.03%
1,488
– –
MPC icon
228
Marathon Petroleum
MPC
$88.4B
$75K 0.03%
560
– –
MRVL icon
229
Marvell Technology
MRVL
$193B
$75K 0.03%
1,729
+2
+0.1% +$84
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.8B
$74K 0.03%
90
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15B
$73K 0.03%
323
– –
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$73K 0.03%
1,731
+18
+1% +$784
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.27B
$72K 0.03%
1,300
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$72K 0.03%
1,779
+1
+0.1% +$41
KRG icon
235
Kite Realty
KRG
$5.55B
$71K 0.03%
3,395
-1,246
-27% -$26.2K
XMHQ icon
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$71K 0.03%
970
– –
AMGN icon
237
Amgen
AMGN
$217B
$70K 0.03%
291
-48
-14% -$11.8K
CCI icon
238
Crown Castle
CCI
$31.8B
$70K 0.03%
526
+1
+0.2% +$138
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.28B
$70K 0.03%
2,048
– –
LULU icon
240
lululemon athletica
LULU
$14B
$70K 0.03%
191
– –
NOC icon
241
Northrop Grumman
NOC
$79B
$70K 0.03%
152
– –
WYNN icon
242
Wynn Resorts
WYNN
$10.6B
$70K 0.03%
625
– –
YUM icon
243
Yum! Brands
YUM
$41.5B
$70K 0.03%
532
+1
+0.2% +$129
IYR icon
244
iShares US Real Estate ETF
IYR
$4.65B
$69K 0.03%
810
+3
+0.4% +$262
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$69K 0.03%
996
– –
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$68K 0.03%
2,175
– –
CROX icon
247
Crocs
CROX
$6.5B
$67K 0.02%
532
– –
GD icon
248
General Dynamics
GD
$104B
$67K 0.02%
294
+1
+0.3% +$231
NTRS icon
249
Northern Trust
NTRS
$33.8B
$67K 0.02%
756
– –
QCOM icon
250
Qualcomm
QCOM
$167B
$67K 0.02%
525
-100
-16% -$12.4K
8 9
10
11 12

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TS Financial Group (TSFG)'s Q1 2023 Portfolio in Review

As of Q1 2023, TS Financial Group (TSFG) held 1,042 positions worth $270M, up 7.1% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. TS Financial Group (TSFG) opened 13 new positions and exited 32, leaving the 1,042-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 33,049 shares worth $1.23M.
  • TS Financial Group (TSFG) added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $4.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.08M.
  • TS Financial Group (TSFG) fully exited iShares US Financials ETF in Q1 2023, selling an estimated $81K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $270M portfolio in Q1 2023.
  • TS Financial Group (TSFG) opened 13 new positions and closed 32 in Q1 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $270M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.