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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
C icon
276
Citigroup
C
$231B
$51K 0.02%
1,098
+4
+0.4% +$196
KKR icon
277
KKR & Co
KKR
$94.9B
$51K 0.02%
974
– –
MSI icon
278
Motorola Solutions
MSI
$72.7B
$51K 0.02%
178
– –
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$50K 0.02%
710
– –
DOLE icon
280
Dole
DOLE
$1.31B
$49K 0.02%
4,200
– –
HOLX
281
DELISTED
Hologic
HOLX
$49K 0.02%
611
– –
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.34B
$49K 0.02%
900
– –
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$49K 0.02%
777
-47
-6% -$3.03K
BX icon
284
Blackstone
BX
$109B
$48K 0.02%
546
-1,838
-77% -$162K
JETS icon
285
US Global Jets ETF
JETS
$825M
$48K 0.02%
2,597
– –
SRCL
286
DELISTED
Stericycle Inc
SRCL
$48K 0.02%
1,100
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47K 0.02%
617
-370
-37% -$28K
DKNG icon
288
DraftKings
DKNG
$10.8B
$47K 0.02%
2,447
– –
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$47K 0.02%
425
+25
+6% +$2.82K
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$47K 0.02%
624
– –
ADI icon
291
Analog Devices
ADI
$184B
$46K 0.02%
236
+1
+0.4% +$179
BTI icon
292
British American Tobacco
BTI
$128B
$46K 0.02%
1,300
– –
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$46K 0.02%
738
+303
+70% +$18.6K
SILC icon
294
Silicom
SILC
$254M
$46K 0.02%
1,221
-215
-15% -$8.73K
GMED icon
295
Globus Medical
GMED
$10.9B
$45K 0.02%
+801
New +$51.4K
MS icon
296
Morgan Stanley
MS
$343B
$45K 0.02%
513
-210
-29% -$19.6K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$44K 0.02%
285
– –
PYPL icon
298
PayPal
PYPL
$49.6B
$44K 0.02%
575
+50
+10% +$3.85K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23B
$44K 0.02%
2,078
+4
+0.2% +$86
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$42K 0.02%
994
-1,702
-63% -$69.2K
10 11
12
13 14

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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.