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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.42%
21,620
-935
-4% -$46.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$1.12M 0.42%
7,111
-18
-0.3% -$2.75K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$833B
$1.11M 0.41%
2,490
+1
+0% +$421
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$1.07M 0.4%
8,425
-1,659
-16% -$216K
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.75B
$998K 0.37%
11,161
+5
+0% +$427
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.71B
$997K 0.37%
5,125
-1,373
-21% -$268K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55B
$990K 0.37%
13,561
+151
+1% +$10.5K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$919K 0.34%
5,558
-11
-0.2% -$1.73K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$907K 0.34%
27,726
-3,474
-11% -$117K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$224B
$830K 0.31%
17,604
+276
+2% +$12K
CAH icon
61
Cardinal Health
CAH
$54.1B
$824K 0.31%
8,708
-156
-2% -$13.2K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.5B
$815K 0.3%
5,350
+610
+13% +$82.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.28%
1,852
+200
+12% +$77.2K
F icon
64
Ford
F
$53.2B
$733K 0.27%
48,414
+91
+0.2% +$1.15K
AME icon
65
Ametek
AME
$53.2B
$723K 0.27%
4,466
+1
+0% +$146
MRK icon
66
Merck
MRK
$358B
$652K 0.24%
5,650
+10
+0.2% +$1.14K
PG icon
67
Procter & Gamble
PG
$341B
$633K 0.24%
4,171
+194
+5% +$29.2K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$628K 0.23%
11,422
+5
+0% +$276
SBUX icon
69
Starbucks
SBUX
$111B
$627K 0.23%
6,325
+15
+0.2% +$1.56K
TAK icon
70
Takeda Pharmaceutical
TAK
$59.5B
$591K 0.22%
37,647
-588
-2% -$9.63K
CRM icon
71
Salesforce
CRM
$206B
$587K 0.22%
2,777
+41
+1% +$8.37K
VAW icon
72
Vanguard Materials ETF
VAW
$2.91B
$585K 0.22%
3,214
-1,002
-24% -$175K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$585K 0.22%
7,890
-258
-3% -$19.4K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$580K 0.22%
6,834
-20
-0.3% -$1.53K
CVX icon
75
Chevron
CVX
$415B
$519K 0.19%
3,297
+276
+9% +$44.2K
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 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.