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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 Miscellaneous 63.39%
2 Healthcare 17.55%
3 Technology 6.55%
4 Consumer Discretionary 4.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
676
Affirm
AFRM
$24.5B
$4K ﹤0.01%
250
-300
-55% -$3.98K
AMRX icon
677
Amneal Pharmaceuticals
AMRX
$6.52B
$4K ﹤0.01%
1,350
– –
AMT icon
678
American Tower
AMT
$81.7B
$4K ﹤0.01%
23
– –
AWF
679
AllianceBernstein Global High Income Fund
AWF
$859M
$4K ﹤0.01%
441
– –
AWK icon
680
American Water Works
AWK
$27.1B
$4K ﹤0.01%
+30
New +$4.41K
DAL icon
681
Delta Air Lines
DAL
$52.4B
$4K ﹤0.01%
75
– –
DHI icon
682
D.R. Horton
DHI
$39.4B
$4K ﹤0.01%
29
– –
DIV icon
683
Global X SuperDividend US ETF
DIV
$788M
$4K ﹤0.01%
224
+4
+2% +$67
DOL icon
684
WisdomTree True Developed International Fund
DOL
$849M
$4K ﹤0.01%
88
– –
DRI icon
685
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
26
– –
EMHY icon
686
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$4K ﹤0.01%
113
– –
ENVA icon
687
Enova International
ENVA
$4.39B
$4K ﹤0.01%
69
– –
FXR icon
688
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$712M
$4K ﹤0.01%
69
– –
GDV icon
689
Gabelli Dividend & Income Trust
GDV
$2.52B
$4K ﹤0.01%
183
– –
GH icon
690
Guardant Health
GH
$24.2B
$4K ﹤0.01%
100
– –
GII icon
691
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$4K ﹤0.01%
72
+1
+1% +$54
GRMN
692
Garmin
GRMN
$53.8B
$4K ﹤0.01%
40
+1
+3% +$102
HYLB icon
693
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$4K ﹤0.01%
128
+1
+0.8% +$34
IDEV icon
694
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4K ﹤0.01%
+73
New +$4.47K
IEF icon
695
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$4K ﹤0.01%
43
– –
KRE icon
696
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$4K ﹤0.01%
105
+1
+1% +$41
LNG icon
697
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
29
+4
+16% +$592
LUMN icon
698
Lumen
LUMN
$6.97B
$4K ﹤0.01%
1,641
-2,560
-61% -$5.64K
MHO icon
699
M/I Homes
MHO
$3.61B
$4K ﹤0.01%
48
– –
MRSH
700
Marsh
MRSH
$83.3B
$4K ﹤0.01%
21
-668
-97% -$119K
26 27
28
29 30

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RMC
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RWM
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BCM
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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 Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

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.