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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
BBDC icon
476
Barings BDC
BBDC
$969M
$13K ﹤0.01%
1,686
– –
CHT icon
477
Chunghwa Telecom
CHT
$33B
$13K ﹤0.01%
342
– –
CMS icon
478
CMS Energy
CMS
$22.3B
$13K ﹤0.01%
216
– –
HEDJ icon
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
320
– –
HEWJ icon
480
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$13K ﹤0.01%
452
– –
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
113
– –
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13K ﹤0.01%
200
– –
MFC icon
483
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
689
-1,004
-59% -$19.1K
MRNA icon
484
Moderna
MRNA
$23.4B
$13K ﹤0.01%
85
-41
-33% -$6.76K
NVS icon
485
Novartis
NVS
$296B
$13K ﹤0.01%
136
– –
PBE icon
486
Invesco Biotechnology & Genome ETF
PBE
$291M
$13K ﹤0.01%
200
– –
PLD icon
487
Prologis
PLD
$133B
$13K ﹤0.01%
107
– –
VLO icon
488
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
91
– –
ACI icon
489
Albertsons Companies
ACI
$5.8B
$12K ﹤0.01%
600
– –
ALLY icon
490
Ally Financial
ALLY
$13.3B
$12K ﹤0.01%
468
– –
CSX icon
491
CSX Corp
CSX
$93.5B
$12K ﹤0.01%
414
– –
EMR icon
492
Emerson Electric
EMR
$88.7B
$12K ﹤0.01%
135
– –
HAS icon
493
Hasbro
HAS
$13.1B
$12K ﹤0.01%
232
+3
+1% +$171
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
129
– –
LHX icon
495
L3Harris
LHX
$53.4B
$12K ﹤0.01%
62
– –
MU icon
496
Micron Technology
MU
$981B
$12K ﹤0.01%
197
– –
NFJ
497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12K ﹤0.01%
1,000
– –
OMAB icon
498
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$12K ﹤0.01%
130
– –
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$15.2B
$12K ﹤0.01%
430
– –
QRVO icon
500
Qorvo
QRVO
$8.65B
$12K ﹤0.01%
118
– –
18 19
20
21 22

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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.