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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
BKNG icon
726
Booking.com
BKNG
$156B
$3K ﹤0.01%
25
– –
BROS icon
727
Dutch Bros
BROS
$9.01B
$3K ﹤0.01%
100
– –
CHDN icon
728
Churchill Downs
CHDN
$6.02B
$3K ﹤0.01%
22
– –
CHRW icon
729
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
30
+1
+3% +$98
CNO icon
730
CNO Financial Group
CNO
$5.16B
$3K ﹤0.01%
137
+1
+0.7% +$24
COF icon
731
Capital One
COF
$136B
$3K ﹤0.01%
27
– –
COLM icon
732
Columbia Sportswear
COLM
$2.93B
$3K ﹤0.01%
28
– –
CRWD icon
733
CrowdStrike
CRWD
$214B
$3K ﹤0.01%
84
– –
DAL icon
734
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
75
– –
DFUV icon
735
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3K ﹤0.01%
78
– –
DHI icon
736
D.R. Horton
DHI
$42.4B
$3K ﹤0.01%
29
– –
DIOD icon
737
Diodes
DIOD
$3.93B
$3K ﹤0.01%
29
– –
ENVA icon
738
Enova International
ENVA
$6.55B
$3K ﹤0.01%
69
– –
EOG icon
739
EOG Resources
EOG
$70.4B
$3K ﹤0.01%
23
– –
FL
740
DELISTED
Foot Locker
FL
$3K ﹤0.01%
69
– –
B
741
Barrick Mining
B
$68.8B
$3K ﹤0.01%
152
– –
GXO icon
742
GXO Logistics
GXO
$5.48B
$3K ﹤0.01%
50
– –
HAL icon
743
Halliburton
HAL
$26.5B
$3K ﹤0.01%
80
-50
-38% -$1.85K
HBCP icon
744
Home Bancorp
HBCP
$567M
$3K ﹤0.01%
93
– –
HEZU icon
745
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$3K ﹤0.01%
92
– –
HTH icon
746
Hilltop Holdings
HTH
$2.28B
$3K ﹤0.01%
110
– –
HVT icon
747
Haverty Furniture Companies
HVT
$450M
$3K ﹤0.01%
103
+1
+1% +$34
HYG icon
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
34
– –
KNX icon
749
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
50
– –
LAND
750
Gladstone Land Corp
LAND
$354M
$3K ﹤0.01%
200
– –
28 29
30
31 32

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AGA
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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.