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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
160
– –
PVH icon
702
PVH
PVH
$4.01B
$4K ﹤0.01%
41
– –
RJF icon
703
Raymond James Financial
RJF
$34.7B
$4K ﹤0.01%
42
– –
RS icon
704
Reliance Steel & Aluminium
RS
$21.5B
$4K ﹤0.01%
14
– –
SLM icon
705
SLM Corp
SLM
$5.16B
$4K ﹤0.01%
290
+2
+0.7% +$30
SNDR icon
706
Schneider National
SNDR
$6.4B
$4K ﹤0.01%
138
– –
SWBI icon
707
Smith & Wesson
SWBI
$658M
$4K ﹤0.01%
342
– –
TDOC icon
708
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
172
– –
TMHC
709
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
98
– –
TSM icon
710
TSMC
TSM
$2.15T
$4K ﹤0.01%
46
– –
UAL icon
711
United Airlines
UAL
$43.1B
$4K ﹤0.01%
100
– –
UBSI icon
712
United Bankshares
UBSI
$6.72B
$4K ﹤0.01%
122
– –
WAB icon
713
Wabtec
WAB
$50B
$4K ﹤0.01%
40
– –
YETI icon
714
Yeti Holdings
YETI
$3.98B
$4K ﹤0.01%
100
– –
ZTS icon
715
Zoetis
ZTS
$31.2B
$4K ﹤0.01%
23
– –
XYZ
716
Block Inc
XYZ
$50.1B
$4K ﹤0.01%
60
– –
SGI
717
Somnigroup International
SGI
$14.6B
$4K ﹤0.01%
105
– –
TCN
718
DELISTED
Tricon Residential Inc.
TCN
$4K ﹤0.01%
528
– –
TGH
719
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
116
+1
+0.9% +$33
AIG icon
720
American International
AIG
$42.1B
$3K ﹤0.01%
51
– –
ARCB icon
721
ArcBest
ARCB
$3.17B
$3K ﹤0.01%
28
– –
ARKX icon
722
ARK Space & Defense Innovation ETF
ARKX
$844M
$3K ﹤0.01%
219
– –
ARW icon
723
Arrow Electronics
ARW
$11.6B
$3K ﹤0.01%
21
– –
BBAG icon
724
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3K ﹤0.01%
+73
New +$3.4K
BBSI icon
725
Barrett Business Services
BBSI
$985M
$3K ﹤0.01%
136
– –
27 28
29
30 31

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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.