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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$512K 0.19%
6,854
-102
-1% -$7.31K
CVX icon
77
Chevron
CVX
$380B
$493K 0.18%
3,021
+5
+0.2% +$838
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.25B
$483K 0.18%
9,775
-3,045
-24% -$156K
PEP icon
79
PepsiCo
PEP
$189B
$477K 0.18%
2,616
+4
+0.2% +$699
EXC icon
80
Exelon
EXC
$46.8B
$471K 0.17%
11,234
+11
+0.1% +$459
JNJ icon
81
Johnson & Johnson
JNJ
$608B
$471K 0.17%
3,036
+3
+0.1% +$484
MMIT icon
82
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$455K 0.17%
18,489
-32
-0.2% -$782
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$801M
$422K 0.16%
11,540
-778
-6% -$28.5K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$420K 0.16%
2,290
+536
+31% +$94.3K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$407K 0.15%
3,293
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$398K 0.15%
2,971
-229
-7% -$31.8K
COST icon
87
Costco
COST
$419B
$389K 0.14%
782
+2
+0.3% +$981
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.9B
$384K 0.14%
8,054
-40
-0.5% -$1.89K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$383K 0.14%
18,830
-5
-0% -$103
ISRG icon
90
Intuitive Surgical
ISRG
$129B
$381K 0.14%
1,490
– –
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$376K 0.14%
7,458
-1,120
-13% -$55.3K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.82B
$362K 0.13%
8,039
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$158B
$360K 0.13%
6,529
-474
-7% -$25.9K
HON icon
94
Honeywell
HON
$78.7B
$334K 0.12%
1,855
+9
+0.5% +$1.69K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$334K 0.12%
7,326
-100
-1% -$4.55K
JPM icon
96
JPMorgan Chase
JPM
$961B
$332K 0.12%
2,549
+1
+0% +$137
DIS icon
97
Walt Disney
DIS
$171B
$318K 0.12%
3,178
– –
PPG icon
98
PPG Industries
PPG
$26.1B
$310K 0.12%
2,323
– –
MO icon
99
Altria Group
MO
$113B
$300K 0.11%
6,725
-200
-3% -$9.19K
NFLX icon
100
Netflix
NFLX
$302B
$300K 0.11%
8,670
-250
-3% -$8.27K
2 3
4
5 6

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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.