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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
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$512K 0.19%
3,093
+57
+2% +$9.2K
ISRG icon
77
Intuitive Surgical
ISRG
$135B
$511K 0.19%
1,494
+4
+0.3% +$1.21K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$504K 0.19%
2,192
-200
-8% -$43.5K
EXC icon
79
Exelon
EXC
$43.7B
$502K 0.19%
12,326
+1,092
+10% +$45.1K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$494K 0.18%
2,770
+480
+21% +$88.2K
PEP icon
81
PepsiCo
PEP
$183B
$485K 0.18%
2,621
+5
+0.2% +$933
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.31B
$483K 0.18%
9,440
-335
-3% -$16.9K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$780M
$442K 0.16%
11,560
+20
+0.2% +$740
COST icon
84
Costco
COST
$396B
$422K 0.16%
783
+1
+0.1% +$506
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$411K 0.15%
2,971
– –
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$406K 0.15%
7,459
+1
+0% +$52
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$404K 0.15%
3,293
– –
LLY icon
88
Eli Lilly
LLY
$1.01T
$391K 0.15%
833
+1
+0.1% +$419
MMIT icon
89
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$387K 0.14%
15,878
-2,611
-14% -$63.7K
NFLX icon
90
Netflix
NFLX
$318B
$385K 0.14%
8,730
+60
+0.7% +$2.21K
HDV
91
iShares Core High Dividend ETF
HDV
$15.3B
$380K 0.14%
18,830
– –
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.2B
$378K 0.14%
8,055
+1
+0% +$48
CEG icon
93
Constellation Energy
CEG
$92B
$373K 0.14%
4,076
+347
+9% +$28.8K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.58B
$373K 0.14%
8,143
+104
+1% +$4.74K
HON icon
95
Honeywell
HON
$65.8B
$370K 0.14%
1,893
+38
+2% +$7.06K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$161B
$366K 0.14%
6,533
+4
+0.1% +$224
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$345K 0.13%
7,326
– –
PPG icon
98
PPG Industries
PPG
$23.3B
$345K 0.13%
2,327
+4
+0.2% +$558
JPM icon
99
JPMorgan Chase
JPM
$927B
$341K 0.13%
2,342
-207
-8% -$28.5K
META icon
100
Meta Platforms (Facebook)
META
$1.72T
$333K 0.12%
1,161
+53
+5% +$13.1K
2 3
4
5 6

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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.