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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
AXON
201
Axon Enterprise
AXON
$46.4B
$90K 0.03%
400
– –
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$90K 0.03%
3,884
– –
RTX icon
203
RTX Corp
RTX
$292B
$90K 0.03%
921
-114
-11% -$11.2K
WEN icon
204
Wendy's
WEN
$1.43B
$90K 0.03%
4,139
– –
TTE icon
205
TotalEnergies
TTE
$193B
$89K 0.03%
1,512
– –
CL icon
206
Colgate-Palmolive
CL
$71.6B
$88K 0.03%
1,175
– –
FLJP icon
207
Franklin FTSE Japan ETF
FLJP
$3.92B
$88K 0.03%
3,401
– –
GE icon
208
GE Aerospace
GE
$383B
$87K 0.03%
1,140
-321
-22% -$21.5K
DE icon
209
Deere & Co
DE
$163B
$86K 0.03%
209
+1
+0.5% +$414
COIN icon
210
Coinbase
COIN
$38.7B
$84K 0.03%
1,246
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.5B
$84K 0.03%
611
– –
VMW
212
DELISTED
VMware, Inc
VMW
$84K 0.03%
670
– –
CMCSA icon
213
Comcast
CMCSA
$87.2B
$83K 0.03%
2,188
+1
+0% +$38
ED icon
214
Consolidated Edison
ED
$39.8B
$83K 0.03%
871
+1
+0.1% +$94
IXC icon
215
iShares Global Energy ETF
IXC
$2.83B
$83K 0.03%
2,200
– –
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$83K 0.03%
2,740
– –
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$2.19B
$82K 0.03%
1,816
– –
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82K 0.03%
750
– –
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$80K 0.03%
1,531
+10
+0.7% +$541
SRC
220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.03%
2,000
– –
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$72.9B
$79K 0.03%
4,887
+12
+0.2% +$189
OSBC icon
222
Old Second Bancorp
OSBC
$1.31B
$78K 0.03%
5,513
– –
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$78K 0.03%
2,423
-265
-10% -$8.37K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.45B
$76K 0.03%
1,400
+500
+56% +$27.4K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$76K 0.03%
1,890
-1,068
-36% -$43.2K
7 8
9
10 11

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AGA
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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.