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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.44%
10,924
-957
-8% -$102K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.42%
22,555
+1,690
+8% +$86.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.09M 0.4%
7,129
-148
-2% -$22.9K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.07M 0.4%
5,753
+206
+4% +$37.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.39%
3,424
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.06M 0.39%
31,200
-4,682
-13% -$159K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$1.02M 0.38%
2,489
-19
-0.8% -$7.62K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.74B
$949K 0.35%
11,156
+6
+0.1% +$525
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.3B
$938K 0.35%
13,410
+3,020
+29% +$213K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$884K 0.33%
5,569
-290
-5% -$48K
VAW icon
61
Vanguard Materials ETF
VAW
$2.99B
$750K 0.28%
4,216
-84
-2% -$15K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$720K 0.27%
17,328
+1,062
+7% +$41.3K
CAH icon
63
Cardinal Health
CAH
$55.2B
$669K 0.25%
8,864
+9
+0.1% +$679
SBUX icon
64
Starbucks
SBUX
$118B
$657K 0.24%
6,310
+13
+0.2% +$1.35K
AME icon
65
Ametek
AME
$55.9B
$649K 0.24%
4,465
+496
+12% +$70.5K
TAK icon
66
Takeda Pharmaceutical
TAK
$53.7B
$630K 0.23%
38,235
+665
+2% +$10.6K
SMH icon
67
VanEck Semiconductor ETF
SMH
$68.5B
$624K 0.23%
4,740
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$623K 0.23%
11,417
-1,445
-11% -$78.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$993B
$621K 0.23%
1,652
+55
+3% +$20.2K
F icon
70
Ford
F
$57.5B
$609K 0.23%
48,323
-316
-0.6% -$3.96K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$609K 0.23%
8,148
-1,160
-12% -$84.9K
MRK icon
72
Merck
MRK
$316B
$600K 0.22%
5,640
+750
+15% +$81K
PG icon
73
Procter & Gamble
PG
$338B
$591K 0.22%
3,977
+16
+0.4% +$2.29K
CRM icon
74
Salesforce
CRM
$152B
$547K 0.2%
2,736
-608
-18% -$103K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$518K 0.19%
2,392
-192
-7% -$41.5K
1 2
3
4 5

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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.