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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
GEHC icon
376
GE HealthCare
GEHC
$31.7B
$25K 0.01%
+299
New +$21.3K
IMCB icon
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$25K 0.01%
420
– –
JWN
378
DELISTED
Nordstrom
JWN
$25K 0.01%
1,529
+5
+0.3% +$93
SYK icon
379
Stryker
SYK
$129B
$25K 0.01%
88
– –
BTG icon
380
B2Gold
BTG
$5.46B
$24K 0.01%
6,064
– –
DBC icon
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$24K 0.01%
1,020
– –
EBAY icon
382
eBay
EBAY
$49.4B
$24K 0.01%
545
+3
+0.6% +$137
EWD icon
383
iShares MSCI Sweden ETF
EWD
$594M
$24K 0.01%
665
– –
PRVB
384
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$24K 0.01%
1,000
– –
BATT icon
385
Amplify Lithium & Battery Technology ETF
BATT
$122M
$23K 0.01%
1,788
– –
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$43.4B
$23K 0.01%
465
+2
+0.4% +$100
DVY icon
387
iShares Select Dividend ETF
DVY
$23.5B
$23K 0.01%
196
-350
-64% -$42.3K
FNDC icon
388
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$23K 0.01%
700
– –
PSX icon
389
Phillips 66
PSX
$81.2B
$23K 0.01%
225
-101
-31% -$10.3K
STT icon
390
State Street
STT
$51.4B
$23K 0.01%
300
– –
AMAT icon
391
Applied Materials
AMAT
$424B
$22K 0.01%
178
– –
AMCR icon
392
Amcor
AMCR
$22.1B
$22K 0.01%
383
– –
BNTX icon
393
BioNTech
BNTX
$23.2B
$22K 0.01%
178
– –
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$22K 0.01%
332
-667
-67% -$43.9K
MMM icon
395
3M
MMM
$93.9B
$22K 0.01%
248
-59
-19% -$5.56K
RPM icon
396
RPM International
RPM
$14.9B
$22K 0.01%
257
+1
+0.4% +$88
SENS icon
397
Senseonics Holdings Inc
SENS
$282M
$22K 0.01%
1,523
– –
BC icon
398
Brunswick
BC
$5.43B
$21K 0.01%
250
– –
CRL icon
399
Charles River Laboratories
CRL
$12.6B
$21K 0.01%
106
– –
FTRI icon
400
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$21K 0.01%
1,595
-9,601
-86% -$133K
14 15
16
17 18

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AGA
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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.