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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
(+7.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
1,042
New
13
Increased
168
Reduced
143
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.56M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$686K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$412K |
| 4 |
AbbVie
ABBV
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$465B
| $19.7M | 7.31% |
123,709
-1,682
| -1% | -$257K |
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $17.9M | 6.66% |
87,908
-764
| -0.9% | -$153K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $16.2M | 6.02% |
265,416
-11,908
| -4% | -$686K |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $12.5M | 4.65% |
96,790
+33,310
| +52% | +$4.35M |
|
5
Abbott
ABT
$187B
| $9.39M | 3.48% |
92,751
+1,339
| +1% | +$141K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $9.12M | 3.38% |
120,798
+22,722
| +23% | +$1.56M |
|
7
Apple
AAPL
$4.99T
| $8.37M | 3.1% |
50,739
-792
| -2% | -$117K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.92M | 2.94% |
19,353
+307
| +2% | +$122K |
|
9
Edwards Lifesciences
EW
$48.2B
| $7.27M | 2.7% |
87,870
+1,008
| +1% | +$79.2K |
|
10
Vanguard Value ETF
VTV
$190B
| $6.57M | 2.44% |
47,542
-207
| -0.4% | -$29K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.46M | 2.4% |
71,307
-712
| -1% | -$63.2K |
|
12
Invesco QQQ Trust
QQQ
$445B
| $5.33M | 1.98% |
16,616
+1,128
| +7% | +$333K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.61M | 1.71% |
23,637
-152
| -0.6% | -$29.1K |
|
14
Baxter International
BAX
$12.6B
| $4.35M | 1.62% |
107,352
+1,957
| +2% | +$83K |
|
15
Amazon
AMZN
$2.48T
| $4.26M | 1.58% |
41,293
-702
| -2% | -$67.8K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.62M | 1.34% |
87,434
+43,876
| +101% | +$1.88M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.32M | 1.23% |
21,545
-990
| -4% | -$152K |
|
18
Microsoft
MSFT
$2.92T
| $2.97M | 1.1% |
10,308
-573
| -5% | -$146K |
|
19
Vanguard Information Technology ETF
VGT
$136B
| $2.96M | 1.1% |
61,456
-2,144
| -3% | -$94.8K |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $2.88M | 1.07% |
51,929
-2,593
| -5% | -$137K |
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.84M | 1.05% |
88,231
-59,734
| -40% | -$2.08M |
|
22
Vanguard Mid-Cap ETF
VO
$107B
| $2.83M | 1.05% |
53,592
+192
| +0.4% | +$10.2K |
|
23
Tesla
TSLA
$1.21T
| $2.78M | 1.03% |
13,386
+492
| +4% | +$85.8K |
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.63M | 0.97% |
25,968
+19,915
| +329% | +$2M |
|
25
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
| $2.62M | 0.97% |
24,810
-500
| -2% | -$53K |
|
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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.