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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
VCR icon
576
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$8K ﹤0.01%
30
– –
XNTK icon
577
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$8K ﹤0.01%
70
– –
ZBRA icon
578
Zebra Technologies
ZBRA
$17.2B
$8K ﹤0.01%
25
– –
GTM
579
ZoomInfo Technologies
GTM
$1.22B
$8K ﹤0.01%
325
– –
WIRE
580
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
41
– –
GRES
581
DELISTED
IQ ARB Global Resources
GRES
$8K ﹤0.01%
227
-120
-35% -$4.18K
AXP icon
582
American Express
AXP
$231B
$7K ﹤0.01%
42
– –
CAKE icon
583
Cheesecake Factory
CAKE
$5.34B
$7K ﹤0.01%
200
– –
DGII icon
584
Digi International
DGII
$3.13B
$7K ﹤0.01%
198
– –
EVRG icon
585
Evergy
EVRG
$19.1B
$7K ﹤0.01%
113
– –
GPC icon
586
Genuine Parts
GPC
$18.3B
$7K ﹤0.01%
44
– –
HLN icon
587
Haleon
HLN
$44.2B
$7K ﹤0.01%
836
-250
-23% -$1.99K
IAT icon
588
iShares US Regional Banks ETF
IAT
$681M
$7K ﹤0.01%
205
– –
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$7K ﹤0.01%
75
– –
MSTR icon
590
Strategy Inc
MSTR
$37.2B
$7K ﹤0.01%
230
– –
OSPN icon
591
OneSpan
OSPN
$598M
$7K ﹤0.01%
400
– –
PNC icon
592
PNC Financial Services
PNC
$101B
$7K ﹤0.01%
52
– –
PZZA icon
593
Papa John's
PZZA
$811M
$7K ﹤0.01%
97
– –
TYL icon
594
Tyler Technologies
TYL
$12.5B
$7K ﹤0.01%
19
– –
URI icon
595
United Rentals
URI
$72.4B
$7K ﹤0.01%
18
– –
VTRS icon
596
Viatris
VTRS
$19B
$7K ﹤0.01%
762
+3
+0.4% +$33
WIX icon
597
WIX.com
WIX
$2.55B
$7K ﹤0.01%
71
– –
YUMC icon
598
Yum China
YUMC
$16.5B
$7K ﹤0.01%
106
– –
AA icon
599
Alcoa
AA
$12.5B
$6K ﹤0.01%
133
– –
ACWV icon
600
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6K ﹤0.01%
61
– –
22 23
24
25 26

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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.