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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.37B
$30K 0.01%
1,536
– –
PANW icon
352
Palo Alto Networks
PANW
$293B
$30K 0.01%
300
– –
WBD icon
353
Warner Bros
WBD
$66.2B
$30K 0.01%
2,003
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,250
– –
AVGO icon
355
Broadcom
AVGO
$2T
$29K 0.01%
460
+10
+2% +$602
GLW icon
356
Corning
GLW
$135B
$29K 0.01%
825
– –
IDU icon
357
iShares US Utilities ETF
IDU
$1.39B
$29K 0.01%
351
– –
IMCG icon
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$29K 0.01%
505
+1
+0.2% +$57
MET icon
359
MetLife
MET
$64.3B
$29K 0.01%
508
– –
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29K 0.01%
1,163
+87
+8% +$2.16K
ACN icon
361
Accenture
ACN
$105B
$28K 0.01%
97
– –
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$28K 0.01%
559
– –
ARKG icon
363
ARK Genomic Revolution ETF
ARKG
$1.63B
$28K 0.01%
933
-114
-11% -$3.53K
SCHF icon
364
Schwab International Equity ETF
SCHF
$68B
$28K 0.01%
1,630
– –
UBER icon
365
Uber
UBER
$143B
$28K 0.01%
884
– –
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$28K 0.01%
236
– –
DUK icon
367
Duke Energy
DUK
$96.6B
$27K 0.01%
279
+1
+0.4% +$99
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$27K 0.01%
368
– –
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$26K 0.01%
905
+3
+0.3% +$90
DTE icon
370
DTE Energy
DTE
$29.1B
$26K 0.01%
236
– –
FCX icon
371
Freeport-McMoran
FCX
$95.5B
$26K 0.01%
643
– –
VLUE icon
372
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$26K 0.01%
279
+2
+0.7% +$188
CTVA icon
373
Corteva
CTVA
$51.3B
$25K 0.01%
422
– –
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$25K 0.01%
74
+64
+640% +$21.3K
DK icon
375
Delek US
DK
$3.6B
$25K 0.01%
1,070
+11
+1% +$275
13 14
15
16 17

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AWG
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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.