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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
COR icon
876
Cencora
COR
$61.7B
$1K ﹤0.01%
8
– –
CVNA icon
877
Carvana
CVNA
$76.4B
$1K ﹤0.01%
370
– –
DFAC icon
878
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1K ﹤0.01%
31
– –
DKS icon
879
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
9
– –
DNA icon
880
Ginkgo Bioworks
DNA
$612M
$1K ﹤0.01%
23
– –
ECL icon
881
Ecolab
ECL
$80.3B
$1K ﹤0.01%
7
– –
ECPG icon
882
Encore Capital Group
ECPG
$1.99B
$1K ﹤0.01%
29
– –
EDIT icon
883
Editas Medicine
EDIT
$422M
$1K ﹤0.01%
120
– –
EMLC icon
884
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
23
– –
EPR icon
885
EPR Properties
EPR
$4.68B
$1K ﹤0.01%
21
– –
EWN icon
886
iShares MSCI Netherlands ETF
EWN
$633M
$1K ﹤0.01%
28
– –
FBIN icon
887
Fortune Brands Innovations
FBIN
$6.24B
$1K ﹤0.01%
18
– –
FBP icon
888
First Bancorp
FBP
$4.44B
$1K ﹤0.01%
68
– –
FCEL icon
889
FuelCell Energy
FCEL
$1.69B
$1K ﹤0.01%
17
– –
FIS icon
890
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
13
+1
+8% +$65
FOXA icon
891
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
36
– –
FTSL icon
892
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
GLMD icon
893
Galmed Pharmaceuticals
GLMD
$4.79M
$1K ﹤0.01%
17
– –
GOVT icon
894
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
24
– –
GRID
895
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1K ﹤0.01%
10
– –
HBI
896
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HBIO icon
897
Harvard Bioscience
HBIO
$28.7M
$1K ﹤0.01%
30
-20
-40% -$593
HPE icon
898
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
63
– –
HUBB icon
899
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
4
– –
ILMN icon
900
Illumina
ILMN
$30.2B
$1K ﹤0.01%
5
– –
34 35
36
37 38

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ACM
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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.