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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
EWZ icon
976
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-41
Closed -$1K
FG icon
977
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
3
– –
FUBO icon
978
FuboTV Inc
FUBO
$314M
$0 ﹤0.01%
3
– –
HAUZ icon
979
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
1
– –
HIG icon
980
Hartford Financial Services
HIG
$39.4B
– –
-17
Closed -$1K
IGLB icon
981
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$0 ﹤0.01%
8
– –
IYF icon
982
iShares US Financials ETF
IYF
$4.63B
– –
-1,075
Closed -$81K
K
983
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KD icon
984
Kyndryl
KD
$3.07B
$0 ﹤0.01%
14
– –
MBC icon
985
MasterBrand
MBC
$1.17B
$0 ﹤0.01%
18
– –
MNKD icon
986
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
20
– –
DFTX
987
Definium Therapeutics
DFTX
$5.89B
$0 ﹤0.01%
24
– –
MVV icon
988
ProShares Ultra MidCap400
MVV
$160M
– –
-464
Closed -$22K
NGG icon
989
National Grid
NGG
$80.7B
– –
-34
Closed -$2K
NVEE
990
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
O icon
991
Realty Income
O
$58.5B
$0 ﹤0.01%
3
– –
ONB icon
992
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
20
– –
OTIS icon
993
Otis Worldwide
OTIS
$27.8B
– –
-9
Closed -$1K
PASG icon
994
Passage Bio
PASG
$15M
$0 ﹤0.01%
5
– –
PBT
995
Permian Basin Royalty Trust
PBT
$1.61B
– –
-500
Closed -$13K
QYLD icon
996
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-300
Closed -$5K
RINF icon
997
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-100
Closed -$3K
SBS icon
998
Sabesp
SBS
$19.1B
– –
-2,011
Closed -$4K
SFIX
999
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
35
– –
FIRY
1000
Firy Inc
FIRY
$154M
$0 ﹤0.01%
3
– –
38 39
40
41 42

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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.