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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
SNOW icon
401
Snowflake
SNOW
$102B
$23K 0.01%
130
– –
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.6B
$23K 0.01%
211
+65
+45% +$7.08K
BC icon
403
Brunswick
BC
$5.13B
$22K 0.01%
250
– –
BTG icon
404
B2Gold
BTG
$5B
$22K 0.01%
6,064
– –
DVY icon
405
iShares Select Dividend ETF
DVY
$23.5B
$22K 0.01%
196
– –
STT icon
406
State Street
STT
$50.6B
$22K 0.01%
300
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$38.1B
$21K 0.01%
1,101
– –
HWM icon
408
Howmet Aerospace
HWM
$113B
$21K 0.01%
430
+27
+7% +$1.2K
ISCB icon
409
iShares Morningstar Small-Cap ETF
ISCB
$282M
$21K 0.01%
420
– –
IYG icon
410
iShares US Financial Services ETF
IYG
$2.16B
$21K 0.01%
405
– –
MMM icon
411
3M
MMM
$90.9B
$21K 0.01%
249
+1
+0.4% +$85
PSX icon
412
Phillips 66
PSX
$84.9B
$21K 0.01%
225
– –
TXN icon
413
Texas Instruments
TXN
$252B
$21K 0.01%
118
+4
+4% +$689
EBAY icon
414
eBay
EBAY
$50.6B
$20K 0.01%
440
-105
-19% -$4.66K
FTRI icon
415
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$20K 0.01%
1,630
+35
+2% +$448
TM icon
416
Toyota
TM
$224B
$20K 0.01%
125
+2
+2% +$288
AEE icon
417
Ameren
AEE
$30.3B
$19K 0.01%
230
+4
+2% +$343
AMCR icon
418
Amcor
AMCR
$20.8B
$19K 0.01%
383
– –
BNTX icon
419
BioNTech
BNTX
$22.9B
$19K 0.01%
178
– –
CME icon
420
CME Group
CME
$96.3B
$19K 0.01%
105
+6
+6% +$1.11K
KBWD icon
421
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K 0.01%
1,200
– –
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19K 0.01%
253
– –
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$19K 0.01%
298
-22
-7% -$1.34K
CLOU icon
424
Global X Cloud Computing ETF
CLOU
$243M
$18K 0.01%
900
– –
EOI
425
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$18K 0.01%
1,087
– –
15 16
17
18 19

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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.