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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
IBM icon
326
IBM
IBM
$222B
$34K 0.01%
259
+3
+1% +$401
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$34K 0.01%
473
+41
+9% +$2.93K
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$34K 0.01%
1,020
– –
ABNB icon
329
Airbnb
ABNB
$90.5B
$33K 0.01%
264
– –
BBUS icon
330
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$33K 0.01%
+448
New +$32.1K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$33K 0.01%
801
– –
GT icon
332
Goodyear
GT
$1.99B
$33K 0.01%
3,000
– –
SCHY icon
333
Schwab International Dividend Equity ETF
SCHY
$2.52B
$33K 0.01%
1,400
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.1B
$33K 0.01%
538
+2
+0.4% +$119
AZN icon
335
AstraZeneca
AZN
$250B
$32K 0.01%
228
+2
+0.9% +$269
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$32K 0.01%
1,354
-498
-27% -$11.5K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$22.5B
$32K 0.01%
548
– –
IXN icon
338
iShares Global Tech ETF
IXN
$8.77B
$32K 0.01%
582
– –
KSS icon
339
Kohl's
KSS
$2.23B
$32K 0.01%
1,341
+19
+1% +$536
OSK icon
340
Oshkosh
OSK
$9.43B
$32K 0.01%
379
-300
-44% -$27.2K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$32K 0.01%
295
– –
ADM icon
342
Archer Daniels Midland
ADM
$37.4B
$31K 0.01%
391
+1
+0.3% +$82
GSK icon
343
GSK
GSK
$103B
$31K 0.01%
868
– –
NLY icon
344
Annaly Capital Management
NLY
$17.1B
$31K 0.01%
1,646
– –
OEF icon
345
iShares S&P 100 ETF
OEF
$20.4B
$31K 0.01%
165
– –
SOXX icon
346
iShares Semiconductor ETF
SOXX
$47.6B
$31K 0.01%
207
-30
-13% -$4.09K
AES icon
347
AES
AES
$10.5B
$30K 0.01%
1,250
– –
ARKW icon
348
ARK Web x.0 ETF
ARKW
$1.73B
$30K 0.01%
559
– –
CI icon
349
Cigna
CI
$71.5B
$30K 0.01%
118
-5
-4% -$1.46K
DD icon
350
DuPont de Nemours
DD
$19.9B
$30K 0.01%
336
– –
12 13
14
15 16

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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.