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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
+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
MS icon
276
Morgan Stanley
MS
$331B
$53K 0.02%
620
+107
+21% +$9.15K
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$53K 0.02%
351
+241
+219% +$33.4K
BABA icon
278
Alibaba
BABA
$293B
$52K 0.02%
623
-6
-1% -$525
JETS icon
279
US Global Jets ETF
JETS
$776M
$52K 0.02%
2,447
-150
-6% -$2.82K
MSI icon
280
Motorola Solutions
MSI
$72.3B
$52K 0.02%
178
– –
BX icon
281
Blackstone
BX
$102B
$51K 0.02%
549
+3
+0.5% +$259
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.13B
$51K 0.02%
900
– –
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$51K 0.02%
777
– –
SRCL
284
DELISTED
Stericycle Inc
SRCL
$51K 0.02%
1,100
– –
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$50K 0.02%
624
– –
ULTA icon
286
Ulta Beauty
ULTA
$22B
$50K 0.02%
107
+40
+60% +$19.6K
ADI icon
287
Analog Devices
ADI
$179B
$49K 0.02%
252
+16
+7% +$2.96K
HOLX
288
DELISTED
Hologic
HOLX
$49K 0.02%
611
– –
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$49K 0.02%
425
– –
GMED icon
290
Globus Medical
GMED
$10.7B
$48K 0.02%
801
– –
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$48K 0.02%
2,180
+102
+5% +$2.13K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47K 0.02%
617
– –
GWW icon
293
W.W. Grainger
GWW
$65.3B
$47K 0.02%
60
+8
+15% +$5.51K
C icon
294
Citigroup
C
$222B
$46K 0.02%
992
-106
-10% -$4.96K
LYV icon
295
Live Nation Entertainment
LYV
$40.6B
$46K 0.02%
500
-400
-44% -$31.2K
ON icon
296
ON Semiconductor
ON
$31.8B
$46K 0.02%
486
+6
+1% +$496
CHKP icon
297
Check Point Software Technologies
CHKP
$13B
$45K 0.02%
+355
New +$44.7K
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$45K 0.02%
994
– –
LCID icon
299
Lucid Motors
LCID
$2.88B
$45K 0.02%
648
+572
+753% +$40.8K
SILC icon
300
Silicom
SILC
$229M
$45K 0.02%
1,221
– –
10 11
12
13 14

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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.