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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
CAG icon
676
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
102
– –
CB icon
677
Chubb
CB
$136B
$4K ﹤0.01%
18
– –
CLDX icon
678
Celldex Therapeutics
CLDX
$3.22B
$4K ﹤0.01%
100
– –
CLF icon
679
Cleveland-Cliffs
CLF
$7.22B
$4K ﹤0.01%
198
– –
CWB icon
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4K ﹤0.01%
65
– –
DIV icon
681
Global X SuperDividend US ETF
DIV
$780M
$4K ﹤0.01%
220
+3
+1% +$55
DOL icon
682
WisdomTree True Developed International Fund
DOL
$841M
$4K ﹤0.01%
88
– –
DRI icon
683
Darden Restaurants
DRI
$23.8B
$4K ﹤0.01%
26
– –
EMBC icon
684
Embecta
EMBC
$227M
$4K ﹤0.01%
142
-3
-2% -$85
EMHY icon
685
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
113
– –
FCFS icon
686
FirstCash
FCFS
$9.02B
$4K ﹤0.01%
47
– –
FXR icon
687
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$4K ﹤0.01%
69
– –
GDV icon
688
Gabelli Dividend & Income Trust
GDV
$2.64B
$4K ﹤0.01%
183
– –
GII icon
689
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$4K ﹤0.01%
71
– –
GRMN
690
Garmin
GRMN
$58.3B
$4K ﹤0.01%
39
– –
GTLB icon
691
GitLab
GTLB
$6.11B
$4K ﹤0.01%
112
– –
HYLB icon
692
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4K ﹤0.01%
127
+2
+2% +$69
IEF icon
693
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
43
– –
JBL icon
694
Jabil
JBL
$35.5B
$4K ﹤0.01%
45
– –
LNG icon
695
Cheniere Energy
LNG
$53.4B
$4K ﹤0.01%
25
– –
MMS icon
696
Maximus
MMS
$3.32B
$4K ﹤0.01%
50
– –
MXL icon
697
MaxLinear
MXL
$6.12B
$4K ﹤0.01%
100
– –
NWL icon
698
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
300
– –
NXPI icon
699
NXP Semiconductors
NXPI
$58.3B
$4K ﹤0.01%
21
– –
NXST icon
700
Nexstar Media Group
NXST
$5.8B
$4K ﹤0.01%
21
– –
26 27
28
29 30

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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.