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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
TOTL icon
551
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$9K ﹤0.01%
220
-410
-65% -$16.7K
U icon
552
Unity
U
$17.8B
$9K ﹤0.01%
264
– –
WH icon
553
Wyndham Hotels & Resorts
WH
$5.58B
$9K ﹤0.01%
128
+1
+0.8% +$74
XERS icon
554
Xeris Biopharma Holdings
XERS
$1.27B
$9K ﹤0.01%
5,488
– –
AGR
555
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
216
– –
CTR
556
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9K ﹤0.01%
295
– –
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
676
– –
ATO icon
558
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
70
– –
COPX icon
559
Global X Copper Miners ETF NEW
COPX
$7.98B
$8K ﹤0.01%
200
– –
DOCS icon
560
Doximity
DOCS
$3.77B
$8K ﹤0.01%
251
– –
EDU icon
561
New Oriental
EDU
$9.04B
$8K ﹤0.01%
200
– –
EMN icon
562
Eastman Chemical
EMN
$8.4B
$8K ﹤0.01%
100
– –
FUTY icon
563
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$8K ﹤0.01%
172
+1
+0.6% +$44
FXD icon
564
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$8K ﹤0.01%
153
– –
GLBE icon
565
Global E Online
GLBE
$6.89B
$8K ﹤0.01%
253
– –
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8K ﹤0.01%
96
– –
HE icon
567
Hawaiian Electric Industries
HE
$2.16B
$8K ﹤0.01%
200
– –
IEO icon
568
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$8K ﹤0.01%
90
– –
IGR
569
CBRE Global Real Estate Income Fund
IGR
$709M
$8K ﹤0.01%
1,500
– –
QCLN icon
570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8K ﹤0.01%
152
– –
RGS icon
571
Regis Corp
RGS
$71.9M
$8K ﹤0.01%
375
– –
ROBO icon
572
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$8K ﹤0.01%
155
– –
SCCO icon
573
Southern Copper
SCCO
$161B
$8K ﹤0.01%
109
– –
SPIB icon
574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
251
-117
-32% -$3.77K
UPST icon
575
Upstart Holdings
UPST
$2.89B
$8K ﹤0.01%
507
-34
-6% -$572
21 22
23
24 25

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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.