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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
HPQ icon
651
HP
HPQ
$26B
$5K ﹤0.01%
186
+1
+0.5% +$29
INTU icon
652
Intuit
INTU
$87.2B
$5K ﹤0.01%
12
– –
ISCG icon
653
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$5K ﹤0.01%
128
+1
+0.8% +$39
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$5K ﹤0.01%
104
-1,528
-94% -$86.7K
MJ icon
655
Amplify Alternative Harvest ETF
MJ
$103M
$5K ﹤0.01%
128
– –
MQY icon
656
BlackRock MuniYield Quality Fund
MQY
$815M
$5K ﹤0.01%
448
– –
MUJ icon
657
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$5K ﹤0.01%
449
– –
NTR icon
658
Nutrien
NTR
$31.4B
$5K ﹤0.01%
72
– –
ORLY icon
659
O'Reilly Automotive
ORLY
$76.1B
$5K ﹤0.01%
90
– –
PDM
660
Piedmont Realty Trust
PDM
$1.2B
$5K ﹤0.01%
736
– –
PPC icon
661
Pilgrim's Pride
PPC
$6.3B
$5K ﹤0.01%
217
– –
PRN icon
662
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$5K ﹤0.01%
50
– –
RNR icon
663
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
25
– –
SAM icon
664
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
14
-43
-75% -$14.8K
SKYW icon
665
Skywest
SKYW
$4.45B
$5K ﹤0.01%
220
– –
SNY icon
666
Sanofi
SNY
$105B
$5K ﹤0.01%
100
– –
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
172
– –
TOL icon
668
Toll Brothers
TOL
$14.2B
$5K ﹤0.01%
84
+1
+1% +$58
VTR icon
669
Ventas
VTR
$47.5B
$5K ﹤0.01%
118
+1
+0.9% +$48
WFC icon
670
Wells Fargo
WFC
$266B
$5K ﹤0.01%
138
– –
AG icon
671
First Majestic Silver
AG
$8.62B
$4K ﹤0.01%
500
– –
APO icon
672
Apollo Global Management
APO
$73.8B
$4K ﹤0.01%
62
+1
+2% +$67
ATKR icon
673
Atkore
ATKR
$3.16B
$4K ﹤0.01%
29
– –
AWF
674
AllianceBernstein Global High Income Fund
AWF
$872M
$4K ﹤0.01%
441
– –
BLK icon
675
Blackrock
BLK
$174B
$4K ﹤0.01%
6
– –
25 26
27
28 29

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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.