We are live on
!
Find out more
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
(-0.43%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
1,096
New
87
Increased
300
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$278K |
| 3 |
Marriott International
MAR
|
+$139K |
| 4 |
AbbVie
ABBV
|
+$137K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.47M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.42% |
21,620
-935
| -4% | -$46.5K |
|
52
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.12M | 0.42% |
7,111
-18
| -0.3% | -$2.75K |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $1.11M | 0.41% |
2,490
+1
| +0% | +$421 |
|
54
iShares Biotechnology ETF
IBB
$9.34B
| $1.07M | 0.4% |
8,425
-1,659
| -16% | -$216K |
|
55
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $998K | 0.37% |
11,161
+5
| +0% | +$427 |
|
56
Vanguard Consumer Staples ETF
VDC
$7.97B
| $997K | 0.37% |
5,125
-1,373
| -21% | -$268K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56B
| $990K | 0.37% |
13,561
+151
| +1% | +$10.5K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $919K | 0.34% |
5,558
-11
| -0.2% | -$1.73K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $907K | 0.34% |
27,726
-3,474
| -11% | -$117K |
|
60
Vanguard Morningstar Growth ETF
VUG
$220B
| $830K | 0.31% |
17,604
+276
| +2% | +$12K |
|
61
Cardinal Health
CAH
$53.9B
| $824K | 0.31% |
8,708
-156
| -2% | -$13.2K |
|
62
VanEck Semiconductor ETF
SMH
$65.2B
| $815K | 0.3% |
5,350
+610
| +13% | +$82.4K |
|
63
Vanguard S&P 500 ETF
VOO
$979B
| $754K | 0.28% |
1,852
+200
| +12% | +$77.2K |
|
64
Ford
F
$58.5B
| $733K | 0.27% |
48,414
+91
| +0.2% | +$1.15K |
|
65
Ametek
AME
$55.4B
| $723K | 0.27% |
4,466
+1
| +0% | +$146 |
|
66
Merck
MRK
$322B
| $652K | 0.24% |
5,650
+10
| +0.2% | +$1.14K |
|
67
Procter & Gamble
PG
$336B
| $633K | 0.24% |
4,171
+194
| +5% | +$29.2K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $628K | 0.23% |
11,422
+5
| +0% | +$276 |
|
69
Starbucks
SBUX
$120B
| $627K | 0.23% |
6,325
+15
| +0.2% | +$1.56K |
|
70
Takeda Pharmaceutical
TAK
$54.6B
| $591K | 0.22% |
37,647
-588
| -2% | -$9.63K |
|
71
Salesforce
CRM
$151B
| $587K | 0.22% |
2,777
+41
| +1% | +$8.37K |
|
72
Vanguard Materials ETF
VAW
$2.95B
| $585K | 0.22% |
3,214
-1,002
| -24% | -$175K |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $585K | 0.22% |
7,890
-258
| -3% | -$19.4K |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $580K | 0.22% |
6,834
-20
| -0.3% | -$1.53K |
|
75
Chevron
CVX
$392B
| $519K | 0.19% |
3,297
+276
| +9% | +$44.2K |
|
Similar funds
SC
LSA
VCM
ACM
AI
M
AGA
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.