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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
OGE icon
451
OGE Energy
OGE
$9.67B
$15K 0.01%
400
– –
PLTR icon
452
Palantir
PLTR
$375B
$15K 0.01%
1,737
– –
QQQM icon
453
Invesco NASDAQ 100 ETF
QQQM
$101B
$15K 0.01%
110
-180
-62% -$21.8K
RY icon
454
Royal Bank of Canada
RY
$293B
$15K 0.01%
160
+1
+0.6% +$99
SCHC icon
455
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$15K 0.01%
449
– –
SIRI icon
456
SiriusXM
SIRI
$10B
$15K 0.01%
380
– –
BBIN icon
457
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
$14K 0.01%
+258
New +$13.6K
BNY
458
Bank of New York Mellon
BNY
$108B
$14K 0.01%
300
– –
BKR icon
459
Baker Hughes
BKR
$62.3B
$14K 0.01%
502
+1
+0.2% +$30
DLTR icon
460
Dollar Tree
DLTR
$24.8B
$14K 0.01%
100
– –
EA icon
461
Electronic Arts
EA
$14K 0.01%
113
– –
EFX icon
462
Equifax
EFX
$20.5B
$14K 0.01%
70
– –
ET icon
463
Energy Transfer Partners
ET
$71.4B
$14K 0.01%
1,152
– –
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.01%
272
– –
MA icon
465
Mastercard
MA
$502B
$14K 0.01%
38
-5
-12% -$1.82K
MGM icon
466
MGM Resorts International
MGM
$11.4B
$14K 0.01%
319
– –
NEM icon
467
Newmont
NEM
$111B
$14K 0.01%
289
– –
ROKU icon
468
Roku
ROKU
$22.3B
$14K 0.01%
215
+90
+72% +$5.27K
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14K 0.01%
884
– –
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.3B
$14K 0.01%
737
+3
+0.4% +$60
SFL icon
471
SFL Corp
SFL
$1.61B
$14K 0.01%
1,500
– –
SLV icon
472
iShares Silver Trust
SLV
$29.7B
$14K 0.01%
645
– –
SO icon
473
Southern Company
SO
$106B
$14K 0.01%
200
– –
VRSK icon
474
Verisk Analytics
VRSK
$24.6B
$14K 0.01%
73
– –
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K 0.01%
182
– –
17 18
19
20 21

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VCM
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ACM
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AI
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M
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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.