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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
FL
826
DELISTED
Foot Locker
FL
$2K ﹤0.01%
70
+1
+1% +$34
FVRR icon
827
Fiverr
FVRR
$321M
$2K ﹤0.01%
65
– –
HBIO icon
828
Harvard Bioscience
HBIO
$27.5M
$2K ﹤0.01%
30
– –
HEI icon
829
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
+12
New +$2.02K
HOOD icon
830
Robinhood
HOOD
$77.8B
$2K ﹤0.01%
233
– –
IAGG icon
831
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
+34
New +$1.67K
IHDG icon
832
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2K ﹤0.01%
47
– –
ILPT
833
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
534
+1
+0.2% +$2
LBTYA icon
834
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
100
– –
LZB icon
835
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
75
+1
+1% +$28
MCHI icon
836
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
35
– –
MCHP icon
837
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+22
New +$1.74K
MKC icon
838
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
20
– –
MLM icon
839
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
+4
New +$1.58K
MOH icon
840
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MTCH icon
841
Match Group
MTCH
$9.19B
$2K ﹤0.01%
51
-112
-69% -$4.09K
MTUM icon
842
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
14
– –
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
NDAQ icon
844
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
31
– –
NIO icon
845
NIO
NIO
$12.2B
$2K ﹤0.01%
174
– –
NTRA icon
846
Natera
NTRA
$38.3B
$2K ﹤0.01%
+41
New +$2.09K
PGR icon
847
Progressive
PGR
$123B
$2K ﹤0.01%
13
+4
+44% +$536
PGX icon
848
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
210
-638
-75% -$7.24K
RIO icon
849
Rio Tinto
RIO
$158B
$2K ﹤0.01%
25
– –
RITM icon
850
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
204
– –
32 33
34
35 36

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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.