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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
HZO icon
1026
MarineMax
HZO
$1.16B
– –
-66
Closed -$2K
IGLB icon
1027
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$0 ﹤0.01%
8
– –
K
1028
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KD icon
1029
Kyndryl
KD
$2.8B
$0 ﹤0.01%
14
– –
MBC icon
1030
MasterBrand
MBC
$1.35B
$0 ﹤0.01%
18
– –
MHK icon
1031
Mohawk Industries
MHK
$8.65B
$0 ﹤0.01%
4
-3
-43% -$294
MNKD icon
1032
MannKind Corp
MNKD
$1.14B
$0 ﹤0.01%
20
– –
DFTX
1033
Definium Therapeutics
DFTX
$5.09B
$0 ﹤0.01%
24
– –
MNSB icon
1034
MainStreet Bancshares
MNSB
$178M
– –
-59
Closed -$1K
MOMO
1035
Hello Group
MOMO
$708M
– –
-374
Closed -$3K
NVEE
1036
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
O icon
1037
Realty Income
O
$54.1B
$0 ﹤0.01%
3
– –
ONB icon
1038
Old National Bancorp
ONB
$9.68B
$0 ﹤0.01%
20
– –
OPI
1039
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
44
– –
PASG icon
1040
Passage Bio
PASG
$15.6M
$0 ﹤0.01%
5
– –
PCVX icon
1041
Vaxcyte
PCVX
$8.75B
$0 ﹤0.01%
+7
New +$332
PHYS icon
1042
Sprott Physical Gold
PHYS
$15.3B
$0 ﹤0.01%
+24
New +$371
PKG icon
1043
Packaging Corp of America
PKG
$20.6B
$0 ﹤0.01%
+1
New +$134
PLAY icon
1044
Dave & Buster's
PLAY
$239M
– –
-500
Closed -$18K
PSFE icon
1045
Paysafe
PSFE
$327M
$0 ﹤0.01%
30
– –
QABA icon
1046
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-3,035
Closed -$130K
RGA icon
1047
Reinsurance Group of America
RGA
$16.2B
– –
-43
Closed -$6K
RJF icon
1048
Raymond James Financial
RJF
$31.7B
– –
-42
Closed -$4K
RNR icon
1049
RenaissanceRe
RNR
$13.6B
– –
-25
Closed -$5K
SANM icon
1050
Sanmina
SANM
$10.5B
– –
-172
Closed -$10K
40 41
42
43 44

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RWM
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BCM
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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.