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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
AGGY icon
526
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$10K ﹤0.01%
236
– –
AXP icon
527
American Express
AXP
$227B
$10K ﹤0.01%
60
+18
+43% +$2.9K
BIDU icon
528
Baidu
BIDU
$37.7B
$10K ﹤0.01%
73
+1
+1% +$131
CG icon
529
Carlyle Group
CG
$16.6B
$10K ﹤0.01%
300
– –
CTEC icon
530
Global X ClimateTech ETF
CTEC
$23.6M
$10K ﹤0.01%
138
– –
DFJ icon
531
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$10K ﹤0.01%
149
– –
EWH icon
532
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10K ﹤0.01%
500
– –
GLBE icon
533
Global E Online
GLBE
$6.6B
$10K ﹤0.01%
253
– –
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.47B
$10K ﹤0.01%
398
– –
IGD
535
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10K ﹤0.01%
2,003
– –
JEF icon
536
Jefferies Financial Group
JEF
$12.6B
$10K ﹤0.01%
294
+1
+0.3% +$31
JLL icon
537
Jones Lang LaSalle
JLL
$16.3B
$10K ﹤0.01%
65
– –
MGV icon
538
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10K ﹤0.01%
100
– –
MRNA icon
539
Moderna
MRNA
$21.8B
$10K ﹤0.01%
85
– –
PAYX icon
540
Paychex
PAYX
$41.6B
$10K ﹤0.01%
93
– –
RWO icon
541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
241
– –
SPMB icon
542
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$10K ﹤0.01%
448
-300
-40% -$6.61K
URI icon
543
United Rentals
URI
$67.2B
$10K ﹤0.01%
22
+4
+22% +$1.48K
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
80
– –
XNTK icon
545
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$10K ﹤0.01%
70
– –
DWM icon
546
WisdomTree International Equity Fund
DWM
$679M
$9K ﹤0.01%
180
– –
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
103
– –
EQIX icon
548
Equinix
EQIX
$101B
$9K ﹤0.01%
11
+4
+57% +$2.93K
GSY icon
549
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9K ﹤0.01%
172
– –
HYEM icon
550
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$9K ﹤0.01%
467
– –
20 21
22
23 24

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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.