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
+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
KMI icon
301
Kinder Morgan
KMI
$69.3B
$42K 0.02%
2,406
-503
-17% -$8.95K
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$42K 0.02%
1,697
– –
XEL icon
303
Xcel Energy
XEL
$48.2B
$42K 0.02%
623
– –
AMD icon
304
Advanced Micro Devices
AMD
$786B
$41K 0.02%
420
-105
-20% -$8.54K
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$41K 0.02%
1,151
– –
IYT icon
306
iShares US Transportation ETF
IYT
$2.28B
$41K 0.02%
724
– –
VDE icon
307
Vanguard Energy ETF
VDE
$9.69B
$41K 0.02%
+361
New +$42.8K
ON icon
308
ON Semiconductor
ON
$29.9B
$40K 0.01%
480
– –
FNDA icon
309
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$39K 0.01%
1,612
+6
+0.4% +$150
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$39K 0.01%
1,487
– –
AAXJ icon
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$38K 0.01%
564
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$38K 0.01%
622
– –
IYE icon
313
iShares US Energy ETF
IYE
$1.7B
$38K 0.01%
864
– –
KHC icon
314
Kraft Heinz
KHC
$30.5B
$38K 0.01%
986
– –
PRU icon
315
Prudential Financial
PRU
$41.7B
$38K 0.01%
459
– –
ULTA icon
316
Ulta Beauty
ULTA
$23.2B
$37K 0.01%
67
– –
AIRR icon
317
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$36K 0.01%
756
-1,350
-64% -$64.7K
GWW icon
318
W.W. Grainger
GWW
$60.7B
$36K 0.01%
52
+8
+18% +$5.1K
NKE icon
319
Nike
NKE
$63B
$36K 0.01%
294
-75
-20% -$9.22K
NVO
320
Novo Nordisk
NVO
$197B
$36K 0.01%
450
– –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.3B
$35K 0.01%
183
– –
MAR icon
322
Marriott International
MAR
$94.2B
$35K 0.01%
208
– –
NRG icon
323
NRG Energy
NRG
$25.5B
$35K 0.01%
1,015
– –
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$35K 0.01%
1,115
– –
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.68B
$35K 0.01%
255
– –
11 12
13
14 15

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
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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.