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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
INDI icon
901
indie Semiconductor
INDI
$716M
$1K ﹤0.01%
125
– –
IONQ icon
902
IonQ
IONQ
$14.9B
$1K ﹤0.01%
100
– –
IQV icon
903
IQVIA
IQV
$38.9B
$1K ﹤0.01%
7
– –
JCPB icon
904
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1K ﹤0.01%
+29
New +$1.36K
LITE icon
905
Lumentum
LITE
$64.3B
$1K ﹤0.01%
15
– –
LVTX
906
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MATV icon
907
Mativ Holdings
MATV
$527M
$1K ﹤0.01%
67
– –
MHK icon
908
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
7
– –
MMLP icon
909
Martin Midstream Partners
MMLP
$91.9M
$1K ﹤0.01%
400
– –
MNSB icon
910
MainStreet Bancshares
MNSB
$168M
$1K ﹤0.01%
59
– –
NCLH icon
911
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
100
– –
OGI
912
Organigram Holdings
OGI
$137M
$1K ﹤0.01%
550
– –
ONTO icon
913
Onto Innovation
ONTO
$13.7B
$1K ﹤0.01%
12
– –
OPI
914
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
– –
PCF
915
High Income Securities Fund
PCF
$99.2M
$1K ﹤0.01%
200
– –
PGR icon
916
Progressive
PGR
$124B
$1K ﹤0.01%
9
– –
PRM icon
917
Perimeter Solutions
PRM
$5.72B
$1K ﹤0.01%
141
-42
-23% -$362
PSFE icon
918
Paysafe
PSFE
$412M
$1K ﹤0.01%
30
– –
RDFN
919
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
– –
REAL icon
920
The RealReal
REAL
$1.52B
$1K ﹤0.01%
662
– –
RSG icon
921
Republic Services
RSG
$63.7B
$1K ﹤0.01%
10
– –
SHYG icon
922
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
26
– –
SKIN icon
923
SkinHealth Systems
SKIN
$91.4M
$1K ﹤0.01%
100
– –
SNAP icon
924
Snap
SNAP
$8.97B
$1K ﹤0.01%
101
– –
SONY icon
925
Sony
SONY
$132B
$1K ﹤0.01%
75
– –
35 36
37
38 39

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AI
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M
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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.