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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
XPO icon
851
XPO
XPO
$23.4B
$2K ﹤0.01%
50
– –
MACK
852
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
160
– –
HIBB
853
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
40
– –
AMNB
854
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
74
– –
FM
855
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
LAC
856
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
AAL icon
857
American Airlines Group
AAL
$11B
$1K ﹤0.01%
83
– –
ADPT icon
858
Adaptive Biotechnologies
ADPT
$3.91B
$1K ﹤0.01%
100
– –
ANIP icon
859
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
30
– –
AOA icon
860
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
13
– –
AOUT icon
861
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
AVB icon
862
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
3
– –
BBAX icon
863
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1K ﹤0.01%
20
– –
BBEU icon
864
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1K ﹤0.01%
25
– –
BBY icon
865
Best Buy
BBY
$17.8B
$1K ﹤0.01%
11
– –
BIO icon
866
Bio-Rad Laboratories Class A
BIO
$9.31B
$1K ﹤0.01%
3
– –
BIV icon
867
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
17
-90
-84% -$6.82K
BNDX icon
868
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
29
– –
BZUN
869
Baozun
BZUN
$172M
$1K ﹤0.01%
100
– –
CASY icon
870
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
4
– –
CBRE icon
871
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
8
– –
CHD icon
872
Church & Dwight Co
CHD
$24.6B
$1K ﹤0.01%
6
– –
CHTR icon
873
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CKPT
874
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CMPS
875
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
100
– –
33 34
35
36 37

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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.