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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
TXN icon
401
Texas Instruments
TXN
$254B
$21K 0.01%
114
– –
AEE icon
402
Ameren
AEE
$30.2B
$20K 0.01%
226
– –
ISCB icon
403
iShares Morningstar Small-Cap ETF
ISCB
$290M
$20K 0.01%
420
– –
IYG icon
404
iShares US Financial Services ETF
IYG
$2.22B
$20K 0.01%
405
– –
PWR icon
405
Quanta Services
PWR
$103B
$20K 0.01%
122
– –
SNOW icon
406
Snowflake
SNOW
$110B
$20K 0.01%
130
-65
-33% -$9.53K
CME icon
407
CME Group
CME
$95.2B
$19K 0.01%
99
– –
DFS
408
DELISTED
Discover Financial Services
DFS
$19K 0.01%
194
-115
-37% -$12.3K
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$19K 0.01%
474
– –
SNPS icon
410
Synopsys
SNPS
$76.7B
$19K 0.01%
50
– –
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19K 0.01%
320
-127
-28% -$6.9K
FE icon
412
FirstEnergy
FE
$27.7B
$18K 0.01%
440
– –
FXN icon
413
First Trust Energy AlphaDEX Fund
FXN
$363M
$18K 0.01%
1,133
-11,760
-91% -$193K
KBWD icon
414
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$18K 0.01%
1,200
– –
LUV icon
415
Southwest Airlines
LUV
$23.9B
$18K 0.01%
561
+5
+0.9% +$170
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$18K 0.01%
1,293
– –
PLAY icon
417
Dave & Buster's
PLAY
$364M
$18K 0.01%
500
– –
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
386
– –
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$17.8B
$18K 0.01%
253
– –
BWA icon
420
BorgWarner
BWA
$13.7B
$17K 0.01%
382
– –
CLOU icon
421
Global X Cloud Computing ETF
CLOU
$259M
$17K 0.01%
900
+550
+157% +$9.59K
EOI
422
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$17K 0.01%
1,087
– –
HWM icon
423
Howmet Aerospace
HWM
$117B
$17K 0.01%
403
– –
IYM icon
424
iShares US Basic Materials ETF
IYM
$1.23B
$17K 0.01%
126
– –
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.3B
$17K 0.01%
630
– –
15 16
17
18 19

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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.