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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 Miscellaneous 65.62%
2 Healthcare 17.7%
3 Technology 5.5%
4 Consumer Discretionary 3.83%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$19.7M 7.31%
123,709
-1,682
-1% -$257K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.9M 6.66%
87,908
-764
-0.9% -$153K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$16.2M 6.02%
265,416
-11,908
-4% -$686K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$12.5M 4.65%
96,790
+33,310
+52% +$4.35M
ABT icon
5
Abbott
ABT
$176B
$9.39M 3.48%
92,751
+1,339
+1% +$141K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.12M 3.38%
120,798
+22,722
+23% +$1.56M
AAPL icon
7
Apple
AAPL
$4.85T
$8.37M 3.1%
50,739
-792
-2% -$117K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.92M 2.94%
19,353
+307
+2% +$122K
EW icon
9
Edwards Lifesciences
EW
$48.6B
$7.27M 2.7%
87,870
+1,008
+1% +$79.2K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$6.57M 2.44%
47,542
-207
-0.4% -$29K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$6.46M 2.4%
71,307
-712
-1% -$63.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$5.33M 1.98%
16,616
+1,128
+7% +$333K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$4.61M 1.71%
23,637
-152
-0.6% -$29.1K
BAX icon
14
Baxter International
BAX
$12.3B
$4.35M 1.62%
107,352
+1,957
+2% +$83K
AMZN icon
15
Amazon
AMZN
$2.77T
$4.26M 1.58%
41,293
-702
-2% -$67.8K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$3.62M 1.34%
87,434
+43,876
+101% +$1.88M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.32M 1.23%
21,545
-990
-4% -$152K
MSFT icon
18
Microsoft
MSFT
$3.68T
$2.97M 1.1%
10,308
-573
-5% -$146K
VGT icon
19
Vanguard Information Technology ETF
VGT
$148B
$2.96M 1.1%
61,456
-2,144
-3% -$94.8K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.88M 1.07%
51,929
-2,593
-5% -$137K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$2.84M 1.05%
88,231
-59,734
-40% -$2.08M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.83M 1.05%
53,592
+192
+0.4% +$10.2K
TSLA icon
23
Tesla
TSLA
$1.44T
$2.78M 1.03%
13,386
+492
+4% +$85.8K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$2.63M 0.97%
25,968
+19,915
+329% +$2M
ONEV icon
25
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$2.62M 0.97%
24,810
-500
-2% -$53K
1
2 3 4 5

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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • 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.