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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.4B
$14K 0.01%
741
+4
+0.5% +$77
SFL icon
477
SFL Corp
SFL
$1.58B
$14K 0.01%
1,500
– –
SNPS icon
478
Synopsys
SNPS
$77B
$14K 0.01%
32
-18
-36% -$7.25K
SO icon
479
Southern Company
SO
$106B
$14K 0.01%
204
+4
+2% +$287
ACI icon
480
Albertsons Companies
ACI
$5.68B
$13K ﹤0.01%
600
– –
BBDC icon
481
Barings BDC
BBDC
$887M
$13K ﹤0.01%
1,686
– –
BNY
482
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
300
– –
CHT icon
483
Chunghwa Telecom
CHT
$32.6B
$13K ﹤0.01%
342
– –
CMS icon
484
CMS Energy
CMS
$22.2B
$13K ﹤0.01%
216
– –
DLR icon
485
Digital Realty Trust
DLR
$71.4B
$13K ﹤0.01%
111
+1
+0.9% +$99
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
320
– –
ICE icon
487
Intercontinental Exchange
ICE
$83.2B
$13K ﹤0.01%
119
+33
+38% +$3.57K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
113
– –
KBR icon
489
KBR
KBR
$4.64B
$13K ﹤0.01%
200
– –
MFC icon
490
Manulife Financial
MFC
$73.2B
$13K ﹤0.01%
689
– –
NOK icon
491
Nokia
NOK
$54.2B
$13K ﹤0.01%
3,086
+12
+0.4% +$51
NSC icon
492
Norfolk Southern
NSC
$76.2B
$13K ﹤0.01%
56
+8
+17% +$1.7K
TWLO icon
493
Twilio
TWLO
$29.2B
$13K ﹤0.01%
211
-40
-16% -$2.36K
UPST icon
494
Upstart Holdings
UPST
$3.06B
$13K ﹤0.01%
369
-138
-27% -$3.17K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
61
+11
+22% +$2.32K
EMR icon
496
Emerson Electric
EMR
$91.4B
$12K ﹤0.01%
135
– –
HFXI icon
497
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$12K ﹤0.01%
483
– –
HL icon
498
Hecla Mining
HL
$11.2B
$12K ﹤0.01%
2,400
– –
HYS icon
499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
130
+1
+0.8% +$90
KR icon
500
Kroger
KR
$34.7B
$12K ﹤0.01%
247
+15
+6% +$715
18 19
20
21 22

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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.