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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$29.2B
$66K 0.02%
1,350
– –
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$66K 0.02%
1,429
-1,064
-43% -$48.8K
BABA icon
253
Alibaba
BABA
$308B
$64K 0.02%
629
-8
-1% -$801
BEPC icon
254
Brookfield Renewable
BEPC
$6.18B
$64K 0.02%
1,822
+15
+0.8% +$454
GILD icon
255
Gilead Sciences
GILD
$164B
$63K 0.02%
760
– –
LYV icon
256
Live Nation Entertainment
LYV
$42.8B
$63K 0.02%
900
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$62K 0.02%
893
– –
DELL icon
258
Dell
DELL
$299B
$62K 0.02%
1,532
– –
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.31B
$62K 0.02%
1,093
+5
+0.5% +$275
ETR icon
260
Entergy
ETR
$49.9B
$61K 0.02%
1,126
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$61K 0.02%
598
– –
PEG icon
262
Public Service Enterprise Group
PEG
$37.6B
$59K 0.02%
947
+1
+0.1% +$61
PTLO icon
263
Portillo's
PTLO
$338M
$59K 0.02%
2,750
-75
-3% -$1.57K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$59K 0.02%
479
– –
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$27B
$59K 0.02%
1,524
+906
+147% +$33.3K
ALGN icon
266
Align Technology
ALGN
$12.5B
$58K 0.02%
175
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$58K 0.02%
1,082
+1
+0.1% +$53
EPD icon
268
Enterprise Products Partners
EPD
$81.6B
$57K 0.02%
2,190
-164
-7% -$4.21K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.77B
$56K 0.02%
1,400
– –
GM icon
270
General Motors
GM
$78.2B
$56K 0.02%
1,527
– –
ROK icon
271
Rockwell Automation
ROK
$50.1B
$56K 0.02%
191
– –
ZBH icon
272
Zimmer Biomet
ZBH
$19B
$56K 0.02%
435
– –
INTC icon
273
Intel
INTC
$510B
$54K 0.02%
1,654
-17
-1% -$482
KMB icon
274
Kimberly-Clark
KMB
$37.3B
$53K 0.02%
395
– –
MDT icon
275
Medtronic
MDT
$110B
$53K 0.02%
663
+6
+0.9% +$489
9 10
11
12 13

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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.