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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
PGX icon
526
Invesco Preferred ETF
PGX
$3.78B
$10K ﹤0.01%
848
+9
+1% +$108
RWO icon
527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
241
– –
SANM icon
528
Sanmina
SANM
$11B
$10K ﹤0.01%
172
– –
TFC icon
529
Truist Financial
TFC
$64.2B
$10K ﹤0.01%
294
+1
+0.3% +$44
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
50
– –
ACES icon
531
ALPS Clean Energy ETF
ACES
$120M
$9K ﹤0.01%
183
– –
BBLU icon
532
EA Bridgeway Blue Chip ETF
BBLU
$458M
$9K ﹤0.01%
1,030
– –
CG icon
533
Carlyle Group
CG
$17.6B
$9K ﹤0.01%
300
– –
CGC
534
Canopy Growth
CGC
$394M
$9K ﹤0.01%
511
-25
-5% -$593
DOCU
535
DocuSign
DOCU
$10.9B
$9K ﹤0.01%
160
-50
-24% -$2.98K
DWM icon
536
WisdomTree International Equity Fund
DWM
$691M
$9K ﹤0.01%
180
– –
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
103
– –
GSY icon
538
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9K ﹤0.01%
172
– –
HYEM icon
539
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9K ﹤0.01%
467
– –
ICE icon
540
Intercontinental Exchange
ICE
$84.1B
$9K ﹤0.01%
86
– –
JEF icon
541
Jefferies Financial Group
JEF
$13B
$9K ﹤0.01%
293
-12
-4% -$434
JLL icon
542
Jones Lang LaSalle
JLL
$16.7B
$9K ﹤0.01%
65
– –
MELI icon
543
Mercado Libre
MELI
$92.8B
$9K ﹤0.01%
7
-30
-81% -$34.1K
MTZ icon
544
MasTec
MTZ
$20.8B
$9K ﹤0.01%
100
– –
MUR icon
545
Murphy Oil
MUR
$4.74B
$9K ﹤0.01%
235
– –
NOV icon
546
NOV
NOV
$7.09B
$9K ﹤0.01%
473
– –
PWV icon
547
Invesco Large Cap Value ETF
PWV
$1.72B
$9K ﹤0.01%
200
– –
QS icon
548
QuantumScape Corp
QS
$3.4B
$9K ﹤0.01%
1,135
– –
RKLB icon
549
Rocket Lab Corp
RKLB
$47.3B
$9K ﹤0.01%
2,150
– –
TJX icon
550
TJX Companies
TJX
$179B
$9K ﹤0.01%
121
– –
20 21
22
23 24

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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.