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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
NOW icon
626
ServiceNow
NOW
$120B
$6K ﹤0.01%
60
– –
PAA icon
627
Plains All American Pipeline
PAA
$16.6B
$6K ﹤0.01%
462
– –
PAG icon
628
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
43
– –
PCY icon
629
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
330
– –
PKB icon
630
Invesco Building & Construction ETF
PKB
$447M
$6K ﹤0.01%
123
– –
RGA icon
631
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
43
– –
TLRY icon
632
Tilray
TLRY
$613M
$6K ﹤0.01%
234
– –
TTD icon
633
Trade Desk
TTD
$8.25B
$6K ﹤0.01%
100
– –
KOIN
634
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$6K ﹤0.01%
224
– –
TWNK
635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
251
– –
BDXB
636
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$6K ﹤0.01%
130
– –
ACGL icon
637
Arch Capital
ACGL
$33.9B
$5K ﹤0.01%
67
– –
AGO icon
638
Assured Guaranty
AGO
$3.65B
$5K ﹤0.01%
96
+1
+1% +$58
AKAM icon
639
Akamai
AKAM
$17B
$5K ﹤0.01%
70
– –
AMT icon
640
American Tower
AMT
$80.1B
$5K ﹤0.01%
23
– –
BBCA icon
641
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$5K ﹤0.01%
88
+27
+44% +$1.62K
CBT icon
642
Cabot Corp
CBT
$4.48B
$5K ﹤0.01%
63
– –
DEO icon
643
Diageo
DEO
$51.7B
$5K ﹤0.01%
30
– –
DMF
644
DELISTED
BNY Mellon Municipal Income
DMF
$5K ﹤0.01%
796
+7
+0.9% +$45
EQIX icon
645
Equinix
EQIX
$104B
$5K ﹤0.01%
7
– –
EWA icon
646
iShares MSCI Australia ETF
EWA
$1.44B
$5K ﹤0.01%
233
-200
-46% -$4.68K
FSLR icon
647
First Solar
FSLR
$26.5B
$5K ﹤0.01%
25
– –
GDX icon
648
VanEck Gold Miners ETF
GDX
$25.6B
$5K ﹤0.01%
163
– –
HII icon
649
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
22
– –
HNDL icon
650
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$5K ﹤0.01%
225
+4
+2% +$81
24 25
26
27 28

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AGA
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AWG
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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.