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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
HAS icon
926
Hasbro
HAS
$12.6B
$1K ﹤0.01%
11
-221
-95% -$12.9K
HBI
927
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HPE icon
928
Hewlett Packard
HPE
$75.2B
$1K ﹤0.01%
63
– –
HUBB icon
929
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
4
– –
HUM icon
930
Humana
HUM
$46.2B
$1K ﹤0.01%
+2
New +$1.01K
ILMN icon
931
Illumina
ILMN
$34.6B
$1K ﹤0.01%
5
– –
INDI icon
932
indie Semiconductor
INDI
$700M
$1K ﹤0.01%
125
– –
IONQ icon
933
IonQ
IONQ
$14.9B
$1K ﹤0.01%
100
– –
IQ icon
934
iQIYI
IQ
$1.04B
$1K ﹤0.01%
250
– –
JCPB icon
935
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1K ﹤0.01%
29
– –
KLAC icon
936
KLA
KLAC
$219B
$1K ﹤0.01%
+20
New +$836
LEVI icon
937
Levi Strauss
LEVI
$7.56B
$1K ﹤0.01%
100
– –
LITE icon
938
Lumentum
LITE
$82.5B
$1K ﹤0.01%
15
– –
LKQ icon
939
LKQ Corp
LKQ
$5.82B
$1K ﹤0.01%
+17
New +$946
LVTX
940
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MAS icon
941
Masco
MAS
$13.5B
$1K ﹤0.01%
+12
New +$628
MATV icon
942
Mativ Holdings
MATV
$664M
$1K ﹤0.01%
67
– –
MMLP icon
943
Martin Midstream Partners
MMLP
$88.8M
$1K ﹤0.01%
400
– –
NTNX icon
944
Nutanix
NTNX
$18.6B
$1K ﹤0.01%
+34
New +$903
ODFL icon
945
Old Dominion Freight Line
ODFL
$36.2B
$1K ﹤0.01%
+4
New +$648
OGI
946
Organigram Holdings
OGI
$153M
$1K ﹤0.01%
550
– –
OLN icon
947
Olin
OLN
$1.94B
$1K ﹤0.01%
+11
New +$585
ONTO icon
948
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
12
– –
PCF
949
High Income Securities Fund
PCF
$99.8M
$1K ﹤0.01%
200
– –
PRM icon
950
Perimeter Solutions
PRM
$5.22B
$1K ﹤0.01%
141
– –
36 37
38
39 40

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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
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

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.