We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.15M
Cap. Flow
-$17M
Cap. Flow %
-6.32%
Top 10 Hldgs %
41.1%
Holding
1,096
New
87
Increased
300
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
3
MAR icon
Marriott International
MAR
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 6.55%
3 Consumer Discretionary 4.64%
4 Communication Services 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
226
Kite Realty
KRG
$5.81B
$76K 0.03%
3,395
– –
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$76K 0.03%
2,329
-94
-4% -$3.07K
YUM icon
228
Yum! Brands
YUM
$41.8B
$74K 0.03%
533
+1
+0.2% +$136
DE icon
229
Deere & Co
DE
$160B
$72K 0.03%
177
-32
-15% -$12.2K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.13B
$72K 0.03%
2,067
+19
+0.9% +$658
GD icon
231
General Dynamics
GD
$104B
$72K 0.03%
334
+40
+14% +$8.63K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$72K 0.03%
1,147
+409
+55% +$25.6K
OSBC icon
233
Old Second Bancorp
OSBC
$1.29B
$72K 0.03%
5,513
– –
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$72K 0.03%
1,750
+19
+1% +$781
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$71K 0.03%
2,189
+14
+0.6% +$448
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$70K 0.03%
1,099
+206
+23% +$13.8K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$70K 0.03%
813
+3
+0.4% +$252
IYT icon
238
iShares US Transportation ETF
IYT
$2.26B
$70K 0.03%
1,124
+400
+55% +$22.9K
NOC icon
239
Northrop Grumman
NOC
$77.1B
$70K 0.03%
154
+2
+1% +$907
OMFL icon
240
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$70K 0.03%
1,429
– –
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70K 0.03%
1,733
-46
-3% -$1.85K
AMGN icon
242
Amgen
AMGN
$208B
$69K 0.03%
310
+19
+7% +$4.41K
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$68K 0.03%
1,617
-766
-32% -$33.2K
ILCB icon
244
iShares Morningstar US Equity ETF
ILCB
$1.27B
$67K 0.03%
1,096
+3
+0.3% +$173
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$67K 0.03%
575
+15
+3% +$1.74K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.8B
$66K 0.02%
1,350
– –
FLJP icon
247
Franklin FTSE Japan ETF
FLJP
$3.97B
$66K 0.02%
2,443
-958
-28% -$25.4K
WYNN icon
248
Wynn Resorts
WYNN
$10.3B
$66K 0.02%
625
– –
DKNG icon
249
DraftKings
DKNG
$11.6B
$65K 0.02%
2,447
– –
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$65K 0.02%
479
– –
8 9
10
11 12

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q2 2023 Portfolio in Review

As of Q2 2023, TS Financial Group (TSFG) held 1,096 positions worth $268M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) withdrew a net $17M in Q2 2023, closing 51 positions and reducing 123 holdings. Its most notable exit was First Trust NASDAQ ABA Community Bank Index Fund, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TS Financial Group (TSFG) opened a new position in Vanguard Long-Term Corporate Bond ETF worth $101K.

  • TS Financial Group (TSFG)'s largest Q2 2023 buy was Vanguard Long-Term Corporate Bond ETF: 1,290 shares worth $101K.
  • TS Financial Group (TSFG) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $400K increase.
  • TS Financial Group (TSFG)'s biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.28M.
  • TS Financial Group (TSFG) fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q2 2023, selling an estimated $130K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • TS Financial Group (TSFG) opened 87 new positions and closed 51 in Q2 2023.
  • TS Financial Group (TSFG)'s portfolio value fell 0.43% quarter-over-quarter to $268M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.