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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
EWA icon
651
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
237
+4
+2% +$91
FSLR icon
652
First Solar
FSLR
$22.7B
$5K ﹤0.01%
27
+2
+8% +$396
GDX icon
653
VanEck Gold Miners ETF
GDX
$22.6B
$5K ﹤0.01%
163
– –
HNDL icon
654
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$5K ﹤0.01%
229
+4
+2% +$81
ISCG icon
655
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5K ﹤0.01%
128
– –
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
40
– –
JBL icon
657
Jabil
JBL
$33B
$5K ﹤0.01%
45
– –
LVS icon
658
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
79
+25
+46% +$1.48K
MJ icon
659
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
128
– –
MP icon
660
MP Materials
MP
$7.36B
$5K ﹤0.01%
200
– –
MQY icon
661
BlackRock MuniYield Quality Fund
MQY
$805M
$5K ﹤0.01%
448
– –
MUJ icon
662
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$5K ﹤0.01%
449
– –
NI icon
663
NiSource
NI
$21.3B
$5K ﹤0.01%
200
– –
PDM
664
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
736
– –
PPC icon
665
Pilgrim's Pride
PPC
$6.51B
$5K ﹤0.01%
217
– –
PRN icon
666
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$5K ﹤0.01%
50
– –
RELX icon
667
RELX
RELX
$61.8B
$5K ﹤0.01%
+142
New +$4.57K
SPTI icon
668
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
172
– –
TMHC
669
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
98
– –
TSM icon
670
TSMC
TSM
$2.1T
$5K ﹤0.01%
46
– –
UAL icon
671
United Airlines
UAL
$39.4B
$5K ﹤0.01%
100
– –
WAB icon
672
Wabtec
WAB
$49.1B
$5K ﹤0.01%
50
+10
+25% +$993
ZTS icon
673
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
31
+8
+35% +$1.38K
TCN
674
DELISTED
Tricon Residential Inc.
TCN
$5K ﹤0.01%
528
– –
TGH
675
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
117
+1
+0.9% +$36
25 26
27
28 29

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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.