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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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$12K ﹤0.01%
296
-522
-64% -$21.7K
ADP icon
502
Automatic Data Processing
ADP
$109B
$11K ﹤0.01%
50
– –
BGY icon
503
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K ﹤0.01%
2,000
– –
BIDU icon
504
Baidu
BIDU
$37.1B
$11K ﹤0.01%
72
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
1,101
– –
CTEC icon
506
Global X ClimateTech ETF
CTEC
$25.2M
$11K ﹤0.01%
138
– –
DLR icon
507
Digital Realty Trust
DLR
$71.3B
$11K ﹤0.01%
110
+2
+2% +$211
HFXI icon
508
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$11K ﹤0.01%
483
-200
-29% -$4.55K
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.48B
$11K ﹤0.01%
398
– –
KBR icon
510
KBR
KBR
$4.74B
$11K ﹤0.01%
200
– –
KR icon
511
Kroger
KR
$35.1B
$11K ﹤0.01%
232
– –
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$10.8B
$11K ﹤0.01%
845
– –
LUMN icon
513
Lumen
LUMN
$6.09B
$11K ﹤0.01%
4,201
– –
PAYX icon
514
Paychex
PAYX
$42.7B
$11K ﹤0.01%
93
– –
PENN icon
515
PENN Entertainment
PENN
$2.69B
$11K ﹤0.01%
367
– –
RIVN icon
516
Rivian
RIVN
$22.3B
$11K ﹤0.01%
702
– –
UA icon
517
Under Armour Class C
UA
$2.67B
$11K ﹤0.01%
1,342
– –
VAC icon
518
Marriott Vacations Worldwide
VAC
$4.28B
$11K ﹤0.01%
80
– –
VMO icon
519
Invesco Municipal Opportunity Trust
VMO
$660M
$11K ﹤0.01%
1,136
– –
AGGY icon
520
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$10K ﹤0.01%
236
-115
-33% -$5K
DFJ icon
521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$10K ﹤0.01%
149
– –
EWH icon
522
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10K ﹤0.01%
500
– –
IGD
523
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10K ﹤0.01%
2,003
– –
MGV icon
524
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10K ﹤0.01%
100
– –
NSC icon
525
Norfolk Southern
NSC
$76.9B
$10K ﹤0.01%
48
– –
19 20
21
22 23

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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.