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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
AOA icon
876
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1K ﹤0.01%
13
– –
AOUT icon
877
American Outdoor Brands
AOUT
$195M
$1K ﹤0.01%
85
– –
ARES icon
878
Ares Management
ARES
$28.3B
$1K ﹤0.01%
+6
New +$519
AVB
879
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
5
+2
+67% +$357
AVTR icon
880
Avantor
AVTR
$10.6B
$1K ﹤0.01%
+35
New +$708
AVY icon
881
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
+6
New +$1.03K
BBAX icon
882
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.63B
$1K ﹤0.01%
20
– –
BBEU icon
883
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$1K ﹤0.01%
25
– –
BBLU icon
884
EA Bridgeway Blue Chip ETF
BBLU
$461M
$1K ﹤0.01%
143
-887
-86% -$8.16K
BBY icon
885
Best Buy
BBY
$19.4B
$1K ﹤0.01%
11
– –
BDTX icon
886
Black Diamond Therapeutics
BDTX
$111M
$1K ﹤0.01%
100
– –
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$10.1B
$1K ﹤0.01%
3
– –
BIV icon
888
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1K ﹤0.01%
17
– –
BNDX icon
889
Vanguard Total International Bond ETF
BNDX
$82.5B
$1K ﹤0.01%
29
– –
CASY icon
890
Casey's General Stores
CASY
$21.8B
$1K ﹤0.01%
4
– –
CBRE icon
891
CBRE Group
CBRE
$40.1B
$1K ﹤0.01%
8
– –
CBSH icon
892
Commerce Bancshares
CBSH
$8.22B
$1K ﹤0.01%
+13
New +$576
CDNS icon
893
Cadence Design Systems
CDNS
$77.1B
$1K ﹤0.01%
+4
New +$871
CGNX icon
894
Cognex
CGNX
$10.1B
$1K ﹤0.01%
+9
New +$466
CHD icon
895
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
6
– –
CHTR icon
896
Charter Communications
CHTR
$15.5B
$1K ﹤0.01%
3
– –
CKPT
897
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CMPS
898
Compass Pathways
CMPS
$1.91B
$1K ﹤0.01%
100
– –
CNC icon
899
Centene
CNC
$32.6B
$1K ﹤0.01%
+15
New +$1K
CNQ icon
900
Canadian Natural Resources
CNQ
$103B
$1K ﹤0.01%
+50
New +$1.43K
34 35
36
37 38

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RMC
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RWM
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BCM
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GEA
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BBES
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HA
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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.