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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$195K 0.07%
3,987
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$193K 0.07%
2,324
-298
-11% -$25.6K
MCD icon
128
McDonald's
MCD
$191B
$192K 0.07%
687
+1
+0.1% +$268
WMT icon
129
Walmart Inc
WMT
$876B
$191K 0.07%
3,888
+3
+0.1% +$142
BAC icon
130
Bank of America
BAC
$443B
$189K 0.07%
6,616
-446
-6% -$14.7K
CSCO icon
131
Cisco
CSCO
$475B
$189K 0.07%
3,615
+7
+0.2% +$342
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.14B
$185K 0.07%
5,737
-100
-2% -$3.21K
PFG icon
133
Principal Financial Group
PFG
$24.7B
$184K 0.07%
2,479
– –
BE icon
134
Bloom Energy
BE
$68.6B
$179K 0.07%
9,006
– –
GOF icon
135
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$177K 0.07%
10,941
– –
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$174K 0.06%
2,784
-60
-2% -$3.69K
LPLA icon
137
LPL Financial
LPLA
$28B
$174K 0.06%
859
+1
+0.1% +$229
CZA icon
138
Invesco Zacks Mid-Cap ETF
CZA
$191M
$173K 0.06%
1,977
-80
-4% -$7.23K
DOW icon
139
Dow Inc
DOW
$21.5B
$172K 0.06%
3,146
+31
+1% +$1.74K
ORCL icon
140
Oracle
ORCL
$421B
$172K 0.06%
1,850
– –
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$170K 0.06%
4,559
-1,585
-26% -$60.9K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$168K 0.06%
706
+1
+0.1% +$241
DIVO icon
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$166K 0.06%
4,670
+12
+0.3% +$426
SHW icon
144
Sherwin-Williams
SHW
$87.6B
$162K 0.06%
720
– –
LMT icon
145
Lockheed Martin
LMT
$135B
$159K 0.06%
336
– –
V icon
146
Visa
V
$686B
$158K 0.06%
703
– –
MCK icon
147
McKesson
MCK
$97.1B
$157K 0.06%
441
-10
-2% -$3.61K
BLOK icon
148
Amplify Blockchain Technology ETF
BLOK
$1.12B
$155K 0.06%
8,034
-55
-0.7% -$998
COP icon
149
ConocoPhillips
COP
$143B
$155K 0.06%
1,562
+1
+0.1% +$109
NEE icon
150
NextEra Energy
NEE
$180B
$154K 0.06%
1,997
+5
+0.3% +$385
4 5
6
7 8

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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.