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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.44M 0.91%
56,444
-2,212
-4% -$91.3K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.1B
$2.11M 0.79%
10,272
-3,014
-23% -$576K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.09M 0.78%
21,603
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$2.08M 0.78%
8,548
-15
-0.2% -$3.45K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.71%
15,830
+190
+1% +$22K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.69%
18,591
+468
+3% +$44.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.67%
9,632
+64
+0.7% +$11.4K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.78M 0.66%
42,120
-1,380
-3% -$45.8K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.77M 0.66%
73,107
+11,625
+19% +$278K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.7M 0.63%
3,549
-54
-1% -$24.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.66M 0.62%
23,476
+1,182
+5% +$78.1K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.64M 0.61%
40,446
-46,988
-54% -$1.91M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$1.61M 0.6%
9,993
-383
-4% -$58.9K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 0.58%
20,933
-93
-0.4% -$6.8K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.56%
15,207
+245
+2% +$24.2K
CVS icon
41
CVS Health
CVS
$133B
$1.4M 0.52%
20,276
-219
-1% -$15.6K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.36M 0.51%
9,111
+75
+0.8% +$10.8K
CLRG
43
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.33M 0.5%
40,180
+30
+0.1% +$970
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.32M 0.49%
26,169
-778
-3% -$39.1K
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.31M 0.49%
9,311
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.46%
3,581
+157
+5% +$51.2K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.45%
11,319
-14,649
-56% -$1.47M
XOM icon
48
ExxonMobil
XOM
$644B
$1.2M 0.45%
11,144
-94
-0.8% -$10.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.44%
10,944
+20
+0.2% +$2.14K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.43%
5,758
+5
+0.1% +$958
1
2
3 4 5

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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.