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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
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.57M 0.95%
75,280
-12,275
-14% -$412K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.1B
$2.53M 0.94%
13,286
-281
-2% -$53.4K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.42M 0.9%
51,060
-5,574
-10% -$255K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.39M 0.89%
58,656
-1,247
-2% -$50.5K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.97M 0.73%
21,603
-418
-2% -$37.3K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.93M 0.72%
8,563
+1
+0% +$220
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.65%
18,123
-722
-4% -$72.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.63%
9,568
+1,185
+14% +$218K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.65M 0.61%
3,603
-30
-0.8% -$14K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.6%
15,640
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.57M 0.58%
10,376
-316
-3% -$47.8K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.53M 0.57%
21,026
-1,108
-5% -$79.6K
CVS icon
38
CVS Health
CVS
$133B
$1.52M 0.57%
20,495
-98
-0.5% -$8.22K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.56%
61,482
-7,698
-11% -$192K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.55%
14,962
-712
-5% -$70.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 0.53%
22,294
+2,709
+14% +$166K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.35M 0.5%
26,947
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.48%
9,036
+140
+2% +$20.5K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.34B
$1.3M 0.48%
10,084
-164
-2% -$21.5K
CLRG
45
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.3M 0.48%
40,150
-604
-1% -$19.5K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.27M 0.47%
9,311
-179
-2% -$24.4K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.26M 0.47%
6,498
-123
-2% -$23.3K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.23M 0.46%
+33,049
New +$1.39M
XOM icon
49
ExxonMobil
XOM
$644B
$1.23M 0.46%
11,238
+79
+0.7% +$8.74K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1.21M 0.45%
43,500
+2,350
+6% +$50.9K
1
2
3 4 5

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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.