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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$33K 0.01%
+525
New +$33.2K
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.6B
$32K 0.01%
933
– –
DD icon
353
DuPont de Nemours
DD
$19.1B
$32K 0.01%
351
+15
+4% +$1.29K
PYPL icon
354
PayPal
PYPL
$49.5B
$32K 0.01%
482
-93
-16% -$6.34K
VNLA icon
355
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$32K 0.01%
666
-1,507
-69% -$71.9K
CAE icon
356
CAE Inc. Common Shares
CAE
$8.51B
$31K 0.01%
+1,400
New +$31K
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$31K 0.01%
813
-32,236
-98% -$1.19M
IMCB icon
358
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$31K 0.01%
486
+66
+16% +$3.97K
IMCG icon
359
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$31K 0.01%
506
+1
+0.2% +$57
JWN
360
DELISTED
Nordstrom
JWN
$31K 0.01%
1,533
+4
+0.3% +$67
OSK icon
361
Oshkosh
OSK
$9.16B
$31K 0.01%
354
-25
-7% -$1.97K
SLV icon
362
iShares Silver Trust
SLV
$28B
$31K 0.01%
1,495
+850
+132% +$18.9K
ADM icon
363
Archer Daniels Midland
ADM
$37.6B
$30K 0.01%
392
+1
+0.3% +$76
BTI icon
364
British American Tobacco
BTI
$128B
$30K 0.01%
900
-400
-31% -$13.7K
AMAT icon
365
Applied Materials
AMAT
$411B
$29K 0.01%
203
+25
+14% +$3.13K
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$29K 0.01%
559
– –
GLW icon
367
Corning
GLW
$126B
$29K 0.01%
825
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.42B
$29K 0.01%
352
+1
+0.3% +$83
MET icon
369
MetLife
MET
$62B
$29K 0.01%
508
– –
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29K 0.01%
1,169
+6
+0.5% +$147
SCHF icon
371
Schwab International Equity ETF
SCHF
$67.1B
$29K 0.01%
1,644
+14
+0.9% +$249
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.68B
$29K 0.01%
255
– –
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$29K 0.01%
236
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,250
– –
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$2.35B
$28K 0.01%
1,539
+3
+0.2% +$56
13 14
15
16 17

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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.