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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17K 0.01%
279
– –
SPMB icon
427
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$17K 0.01%
748
-717
-49% -$15.8K
SRE icon
428
Sempra
SRE
$55.3B
$17K 0.01%
230
– –
TM icon
429
Toyota
TM
$220B
$17K 0.01%
123
– –
TWLO icon
430
Twilio
TWLO
$29.3B
$17K 0.01%
251
– –
CPB icon
431
Campbell Soup
CPB
$6.87B
$16K 0.01%
300
– –
ENB icon
432
Enbridge
ENB
$113B
$16K 0.01%
415
– –
FLEX icon
433
Flex
FLEX
$45B
$16K 0.01%
894
– –
ITM icon
434
VanEck Intermediate Muni ETF
ITM
$2.15B
$16K 0.01%
345
– –
IXJ icon
435
iShares Global Healthcare ETF
IXJ
$4.13B
$16K 0.01%
190
– –
MARA icon
436
Marathon Digital Holdings
MARA
$4.29B
$16K 0.01%
1,861
+100
+6% +$698
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$16K 0.01%
221
– –
SYY icon
438
Sysco
SYY
$40.3B
$16K 0.01%
205
+1
+0.5% +$77
TAN icon
439
Invesco Solar ETF
TAN
$1.45B
$16K 0.01%
200
– –
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
146
– –
VFH icon
441
Vanguard Financials ETF
VFH
$13.8B
$16K 0.01%
200
– –
XYL icon
442
Xylem
XYL
$28.5B
$16K 0.01%
152
– –
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15K 0.01%
254
– –
FDX icon
444
FedEx
FDX
$73.5B
$15K 0.01%
67
– –
HL icon
445
Hecla Mining
HL
$11.1B
$15K 0.01%
2,400
– –
IYW icon
446
iShares US Technology ETF
IYW
$24.9B
$15K 0.01%
160
– –
JQC icon
447
Nuveen Credit Strategies Income Fund
JQC
$708M
$15K 0.01%
3,000
– –
LOW icon
448
Lowe's Companies
LOW
$123B
$15K 0.01%
76
-44
-37% -$8.94K
NIE
449
Virtus Equity & Convertible Income Fund
NIE
$729M
$15K 0.01%
754
– –
NOK icon
450
Nokia
NOK
$53.5B
$15K 0.01%
3,074
+7
+0.2% +$33
16 17
18
19 20

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ACM
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AI
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M
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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.