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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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$28K 0.01%
368
– –
FTGC icon
377
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$27K 0.01%
1,201
-3,531
-75% -$81.1K
PLTR icon
378
Palantir
PLTR
$295B
$27K 0.01%
1,741
+4
+0.2% +$45
ACN icon
379
Accenture
ACN
$102B
$26K 0.01%
86
-11
-11% -$3.2K
DES icon
380
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$26K 0.01%
909
+4
+0.4% +$112
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$26K 0.01%
74
– –
DTE icon
382
DTE Energy
DTE
$29.5B
$26K 0.01%
238
+2
+0.8% +$223
FCX icon
383
Freeport-McMoran
FCX
$90B
$26K 0.01%
644
+1
+0.2% +$38
MARA icon
384
Marathon Digital Holdings
MARA
$4.32B
$26K 0.01%
1,861
– –
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$26K 0.01%
281
+2
+0.7% +$182
CTVA icon
386
Corteva
CTVA
$52.6B
$25K 0.01%
430
+8
+2% +$467
DUK icon
387
Duke Energy
DUK
$97.8B
$25K 0.01%
281
+2
+0.7% +$189
WBD icon
388
Warner Bros
WBD
$65.9B
$25K 0.01%
2,003
– –
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.7B
$24K 0.01%
466
+1
+0.2% +$50
EWD icon
390
iShares MSCI Sweden ETF
EWD
$546M
$24K 0.01%
665
– –
GSK icon
391
GSK
GSK
$104B
$24K 0.01%
668
-200
-23% -$7.17K
PWR icon
392
Quanta Services
PWR
$100B
$24K 0.01%
122
– –
BATT icon
393
Amplify Lithium & Battery Technology ETF
BATT
$115M
$23K 0.01%
1,788
– –
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$23K 0.01%
1,020
– –
DFS
395
DELISTED
Discover Financial Services
DFS
$23K 0.01%
199
+5
+3% +$524
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23K 0.01%
339
+7
+2% +$483
FNDC icon
397
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$23K 0.01%
705
+5
+0.7% +$167
GEHC icon
398
GE HealthCare
GEHC
$30.7B
$23K 0.01%
281
-18
-6% -$1.44K
RPM icon
399
RPM International
RPM
$13.7B
$23K 0.01%
259
+2
+0.8% +$164
SENS icon
400
Senseonics Holdings Inc
SENS
$263M
$23K 0.01%
1,523
– –
14 15
16
17 18

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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.