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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
TGT icon
176
Target
TGT
$65.6B
$115K 0.04%
693
+4
+0.6% +$658
DHR icon
177
Danaher
DHR
$137B
$114K 0.04%
509
– –
WTFC icon
178
Wintrust Financial
WTFC
$10.8B
$114K 0.04%
1,560
– –
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$32.7B
$113K 0.04%
1,277
-1
-0.1% -$85
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$113K 0.04%
1,340
-67
-5% -$5.81K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$112K 0.04%
1,206
-63
-5% -$5.79K
FTGC icon
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$111K 0.04%
4,732
-592
-11% -$14.1K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.8B
$111K 0.04%
795
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$191B
$110K 0.04%
1,649
– –
CHE icon
185
Chemed
CHE
$7.07B
$108K 0.04%
200
– –
BA icon
186
Boeing
BA
$171B
$107K 0.04%
503
– –
MBB icon
187
iShares MBS ETF
MBB
$38.8B
$105K 0.04%
1,106
– –
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$104K 0.04%
2,383
– –
ES icon
189
Eversource Energy
ES
$26.9B
$104K 0.04%
1,330
– –
VNLA icon
190
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$104K 0.04%
2,173
-1,995
-48% -$95.1K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$103K 0.04%
179
– –
IYJ icon
192
iShares US Industrials ETF
IYJ
$2B
$102K 0.04%
1,023
+701
+218% +$70.1K
QSR icon
193
Restaurant Brands International
QSR
$25.7B
$97K 0.04%
1,442
– –
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$96K 0.04%
1,399
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K 0.04%
3,032
+9
+0.3% +$289
ARKK icon
196
ARK Innovation ETF
ARKK
$5.84B
$94K 0.03%
2,320
– –
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.9B
$94K 0.03%
400
– –
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$93K 0.03%
5,094
+15
+0.3% +$275
SHOP icon
199
Shopify
SHOP
$152B
$93K 0.03%
1,950
-410
-17% -$18K
AEP icon
200
American Electric Power
AEP
$69.6B
$91K 0.03%
1,003
+5
+0.5% +$457
6 7
8
9 10

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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.