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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
VRTX icon
776
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
10
– –
WERN icon
777
Werner Enterprises
WERN
$2.27B
$3K ﹤0.01%
65
– –
WNEB icon
778
Western New England Bancorp
WNEB
$281M
$3K ﹤0.01%
319
+2
+0.6% +$19
WOR icon
779
Worthington Enterprises
WOR
$2.87B
$3K ﹤0.01%
81
– –
Z icon
780
Zillow
Z
$8.26B
$3K ﹤0.01%
61
– –
FLG
781
Flagstar Bank National Association
FLG
$5.96B
$3K ﹤0.01%
105
+2
+2% +$54
DM
782
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
132
– –
ARNC
783
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
100
– –
A icon
784
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
15
– –
ACP
785
abrdn Income Credit Strategies Fund
ACP
$635M
$2K ﹤0.01%
300
– –
AFG icon
786
American Financial Group
AFG
$12.2B
$2K ﹤0.01%
15
+1
+7% +$132
AFL icon
787
Aflac
AFL
$63.7B
$2K ﹤0.01%
26
– –
ALK icon
788
Alaska Air
ALK
$5.81B
$2K ﹤0.01%
50
– –
AMRX icon
789
Amneal Pharmaceuticals
AMRX
$5.89B
$2K ﹤0.01%
1,350
– –
ANF icon
790
Abercrombie & Fitch
ANF
$4.86B
$2K ﹤0.01%
79
– –
APD icon
791
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
7
– –
APP icon
792
Applovin
APP
$140B
$2K ﹤0.01%
100
– –
ARKF icon
793
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$2K ﹤0.01%
100
– –
EFOR
794
Everforth Inc
EFOR
$1.3B
$2K ﹤0.01%
24
– –
BBJP icon
795
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2K ﹤0.01%
44
– –
BHF icon
796
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
40
– –
BIIB icon
797
Biogen
BIIB
$30.5B
$2K ﹤0.01%
7
– –
BILI icon
798
Bilibili
BILI
$7.78B
$2K ﹤0.01%
100
– –
BUZZ icon
799
VanEck Social Sentiment ETF
BUZZ
$98.3M
$2K ﹤0.01%
126
– –
BY icon
800
Byline Bancorp
BY
$1.79B
$2K ﹤0.01%
109
+1
+0.9% +$23
30 31
32
33 34

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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.