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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
+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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$78.5B
$65K 0.02%
90
– –
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$65K 0.02%
1,536
+12
+0.8% +$477
ROK icon
253
Rockwell Automation
ROK
$53.4B
$63K 0.02%
192
+1
+0.5% +$289
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$63K 0.02%
435
– –
ALGN icon
255
Align Technology
ALGN
$12.1B
$62K 0.02%
175
– –
PTLO icon
256
Portillo's
PTLO
$331M
$62K 0.02%
2,750
– –
CCI icon
257
Crown Castle
CCI
$33.3B
$60K 0.02%
529
+3
+0.6% +$357
CROX icon
258
Crocs
CROX
$6.14B
$60K 0.02%
532
– –
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$59K 0.02%
710
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$59K 0.02%
760
– –
MDT icon
261
Medtronic
MDT
$109B
$59K 0.02%
668
+5
+0.8% +$430
PEG icon
262
Public Service Enterprise Group
PEG
$38.2B
$59K 0.02%
949
+2
+0.2% +$125
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$59K 0.02%
1,084
+2
+0.2% +$108
BEPC icon
264
Brookfield Renewable
BEPC
$6.08B
$58K 0.02%
1,839
+17
+0.9% +$574
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$58K 0.02%
2,198
+8
+0.4% +$209
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.74B
$57K 0.02%
1,400
– –
DOLE icon
267
Dole
DOLE
$1.35B
$57K 0.02%
4,200
– –
ZROZ icon
268
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$57K 0.02%
+615
New +$56.4K
NTRS icon
269
Northern Trust
NTRS
$33.3B
$56K 0.02%
761
+5
+0.7% +$384
ETR icon
270
Entergy
ETR
$50.2B
$55K 0.02%
1,134
+8
+0.7% +$415
INTC icon
271
Intel
INTC
$455B
$55K 0.02%
1,655
+1
+0.1% +$31
KKR icon
272
KKR & Co
KKR
$91.1B
$55K 0.02%
974
– –
KMB icon
273
Kimberly-Clark
KMB
$36.3B
$55K 0.02%
395
– –
PANW icon
274
Palo Alto Networks
PANW
$270B
$54K 0.02%
420
+120
+40% +$12.5K
BLK icon
275
Blackrock
BLK
$169B
$53K 0.02%
77
+71
+1,183% +$47.6K
9 10
11
12 13

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AGA
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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.