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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$299K 0.11%
1,580
+19
+1% +$3.69K
CEG icon
102
Constellation Energy
CEG
$97.7B
$293K 0.11%
3,729
+1
+0% +$81
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.11%
8,448
+22
+0.3% +$781
KO icon
104
Coca-Cola
KO
$374B
$289K 0.11%
4,661
-117
-2% -$7.08K
LLY icon
105
Eli Lilly
LLY
$1,000B
$286K 0.11%
832
+15
+2% +$5.06K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$284K 0.11%
7,209
-294
-4% -$11.7K
CTAS icon
107
Cintas
CTAS
$81.6B
$278K 0.1%
2,400
– –
PM icon
108
Philip Morris
PM
$292B
$275K 0.1%
2,824
+5
+0.2% +$498
T icon
109
AT&T
T
$162B
$268K 0.1%
13,919
-1,364
-9% -$26.1K
PFE icon
110
Pfizer
PFE
$143B
$254K 0.09%
6,222
-61
-1% -$2.63K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$240K 0.09%
2,256
+5
+0.2% +$546
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.4B
$237K 0.09%
3,319
-33
-1% -$2.31K
VZ icon
113
Verizon
VZ
$198B
$237K 0.09%
6,104
+13
+0.2% +$513
HD icon
114
Home Depot
HD
$339B
$236K 0.09%
800
– –
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$235K 0.09%
1,108
+100
+10% +$17K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.4B
$232K 0.09%
2,195
+4
+0.2% +$430
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.57T
$231K 0.09%
2,230
– –
WEC icon
118
WEC Energy
WEC
$35.6B
$211K 0.08%
2,221
– –
WM icon
119
Waste Management
WM
$90.5B
$209K 0.08%
1,279
+1
+0.1% +$153
OXY icon
120
Occidental Petroleum
OXY
$55.2B
$208K 0.08%
3,335
+6
+0.2% +$373
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$203K 0.08%
2,526
– –
BDX icon
122
Becton Dickinson
BDX
$46.9B
$202K 0.07%
815
+2
+0.2% +$489
GS icon
123
Goldman Sachs
GS
$303B
$202K 0.07%
617
+2
+0.3% +$696
ITW icon
124
Illinois Tool Works
ITW
$83B
$201K 0.07%
824
+1
+0.1% +$233
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$197K 0.07%
1,794
– –
3 4
5
6 7

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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.