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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
STZ icon
151
Constellation Brands
STZ
$22.4B
$154K 0.06%
683
+75
+12% +$16.7K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.4B
$151K 0.06%
1,315
+1,165
+777% +$133K
ADBE icon
153
Adobe
ADBE
$99.9B
$150K 0.06%
388
-15
-4% -$5.33K
BP icon
154
BP
BP
$114B
$145K 0.05%
3,815
+24
+0.6% +$897
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$144K 0.05%
3,801
-1,681
-31% -$65.6K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$143K 0.05%
2,298
-150
-6% -$9.37K
GIS icon
157
General Mills
GIS
$19.2B
$140K 0.05%
1,640
-180
-10% -$14.4K
WHR icon
158
Whirlpool
WHR
$2.54B
$140K 0.05%
1,064
+12
+1% +$1.71K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.84B
$138K 0.05%
2,774
– –
UNH icon
160
UnitedHealth
UNH
$377B
$137K 0.05%
290
– –
FANG icon
161
Diamondback Energy
FANG
$55.9B
$133K 0.05%
981
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$230B
$133K 0.05%
2,953
+5
+0.2% +$223
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.05%
20,450
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.3B
$130K 0.05%
1,768
+4
+0.2% +$295
QABA icon
165
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$130K 0.05%
+3,035
New +$154K
UPS icon
166
United Parcel Service
UPS
$90.8B
$129K 0.05%
667
+2
+0.3% +$367
CAT icon
167
Caterpillar
CAT
$382B
$128K 0.05%
560
-112
-17% -$27.1K
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$124K 0.05%
3,012
+22
+0.7% +$968
BND icon
169
Vanguard Total Bond Market
BND
$157B
$122K 0.05%
1,657
-551
-25% -$40.3K
XITK icon
170
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$121K 0.04%
1,008
– –
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$119K 0.04%
3,183
– –
IOO icon
172
iShares Global 100 ETF
IOO
$9.05B
$119K 0.04%
1,701
– –
ALL icon
173
Allstate
ALL
$67.6B
$116K 0.04%
1,047
-350
-25% -$44.2K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$116K 0.04%
1,233
+583
+90% +$52.4K
MRSH
175
Marsh
MRSH
$92B
$115K 0.04%
689
– –
5 6
7
8 9

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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.