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TFGT

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
CHWY icon
801
Chewy
CHWY
$9.84B
$2K ﹤0.01%
42
– –
CIVB icon
802
Civista Bancshares
CIVB
$600M
$2K ﹤0.01%
106
+1
+1% +$21
CPRI icon
803
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
42
– –
CRI icon
804
Carter's
CRI
$1.47B
$2K ﹤0.01%
28
– –
DFE icon
805
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
– –
DLO icon
806
dLocal
DLO
$4.47B
$2K ﹤0.01%
120
– –
DOV icon
807
Dover
DOV
$28.3B
$2K ﹤0.01%
16
– –
ELV icon
808
Elevance Health
ELV
$84.8B
$2K ﹤0.01%
4
– –
ETN icon
809
Eaton
ETN
$174B
$2K ﹤0.01%
15
+1
+7% +$166
FNF icon
810
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
56
+1
+2% +$39
FVRR icon
811
Fiverr
FVRR
$340M
$2K ﹤0.01%
65
– –
GCO icon
812
Genesco
GCO
$436M
$2K ﹤0.01%
46
– –
GH icon
813
Guardant Health
GH
$21.9B
$2K ﹤0.01%
100
– –
HOOD icon
814
Robinhood
HOOD
$83.4B
$2K ﹤0.01%
233
– –
HZO icon
815
MarineMax
HZO
$796M
$2K ﹤0.01%
66
– –
IHDG icon
816
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2K ﹤0.01%
47
– –
ILPT
817
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
533
– –
IQ icon
818
iQIYI
IQ
$1.24B
$2K ﹤0.01%
250
– –
LBTYA icon
819
Liberty Global Class A
LBTYA
$3.61B
$2K ﹤0.01%
100
– –
LEVI icon
820
Levi Strauss
LEVI
$9.53B
$2K ﹤0.01%
100
– –
LZB icon
821
La-Z-Boy
LZB
$1.66B
$2K ﹤0.01%
74
– –
MCHI icon
822
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
35
– –
MKC icon
823
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
20
– –
MOH icon
824
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MTG icon
825
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
182
+1
+0.6% +$13
31 32
33
34 35

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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.