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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
LEN icon
751
Lennar Class A
LEN
$20.3B
$3K ﹤0.01%
27
– –
LVS icon
752
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
54
– –
MHO icon
753
M/I Homes
MHO
$3.72B
$3K ﹤0.01%
48
– –
MOMO
754
Hello Group
MOMO
$853M
$3K ﹤0.01%
374
– –
MWA icon
755
Mueller Water Products
MWA
$4.28B
$3K ﹤0.01%
200
– –
NUE icon
756
Nucor
NUE
$62.3B
$3K ﹤0.01%
22
– –
OC icon
757
Owens Corning
OC
$12.3B
$3K ﹤0.01%
33
– –
OGN icon
758
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
149
-15
-9% -$403
PHM icon
759
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
49
+1
+2% +$54
PRIM icon
760
Primoris Services
PRIM
$4.48B
$3K ﹤0.01%
121
– –
RBLX icon
761
Roblox
RBLX
$26.2B
$3K ﹤0.01%
75
– –
RDN icon
762
Radian Group
RDN
$4.8B
$3K ﹤0.01%
113
+1
+0.9% +$21
RDUS
763
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
105
– –
RH icon
764
RH
RH
$3.56B
$3K ﹤0.01%
13
– –
RL icon
765
Ralph Lauren
RL
$23.7B
$3K ﹤0.01%
22
+1
+5% +$118
SCHR
766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
128
– –
SE icon
767
Sea Limited
SE
$68.4B
$3K ﹤0.01%
32
– –
SLAB icon
768
Silicon Laboratories
SLAB
$7.24B
$3K ﹤0.01%
16
– –
SOFI icon
769
SoFi Technologies
SOFI
$23.5B
$3K ﹤0.01%
473
– –
TPH
770
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
123
– –
TPR icon
771
Tapestry
TPR
$32.4B
$3K ﹤0.01%
81
+1
+1% +$43
UNIT
772
Uniti Group
UNIT
$2.45B
$3K ﹤0.01%
800
– –
UNTY icon
773
Unity Bancorp
UNTY
$604M
$3K ﹤0.01%
115
+1
+0.9% +$26
VFC icon
774
VF Corp
VFC
$5.87B
$3K ﹤0.01%
141
– –
VPL icon
775
Vanguard FTSE Pacific ETF
VPL
$8.33B
$3K ﹤0.01%
49
– –
29 30
31
32 33

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VCM
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ACM
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AI
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M
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AGA
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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.