TS Financial Group (TSFG) Portfolio holdings
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% |
Similar funds
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.