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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
SFIX
1051
Stitch Fix
SFIX
$388M
$0 ﹤0.01%
35
– –
FIRY
1052
Firy Inc
FIRY
$171M
$0 ﹤0.01%
3
– –
SNDR icon
1053
Schneider National
SNDR
$5.74B
– –
-138
Closed -$4K
SPB icon
1054
Spectrum Brands
SPB
$1.99B
$0 ﹤0.01%
5
– –
STLD icon
1055
Steel Dynamics
STLD
$34.1B
$0 ﹤0.01%
+1
New +$102
STX icon
1056
Seagate
STX
$178B
$0 ﹤0.01%
5
– –
SWK icon
1057
Stanley Black & Decker
SWK
$13.4B
$0 ﹤0.01%
4
– –
TAN icon
1058
Invesco Solar ETF
TAN
$950M
– –
-200
Closed -$16K
TBI
1059
Trueblue
TBI
$276M
– –
-97
Closed -$2K
UAVS icon
1060
AgEagle Aerial Systems
UAVS
$58.9M
– –
0
– –
UBSI icon
1061
United Bankshares
UBSI
$6.44B
– –
-122
Closed -$4K
UBX
1062
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
50
– –
UNTY icon
1063
Unity Bancorp
UNTY
$595M
– –
-115
Closed -$3K
VAL.WS icon
1064
Valaris Ltd Warrants
VAL.WS
$732M
$0 ﹤0.01%
4
– –
VANI icon
1065
Vivani Medical
VANI
$110M
$0 ﹤0.01%
13
– –
VFF icon
1066
Village Farms International
VFF
$346M
$0 ﹤0.01%
100
– –
VGSH icon
1067
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$0 ﹤0.01%
4
– –
VOYA icon
1068
Voya Financial
VOYA
$9.09B
– –
-20
Closed -$1K
VYX icon
1069
NCR Voyix
VYX
$982M
$0 ﹤0.01%
24
– –
WNEB icon
1070
Western New England Bancorp
WNEB
$276M
– –
-319
Closed -$3K
WPRT
1071
Westport Fuel Systems
WPRT
$37.8M
$0 ﹤0.01%
13
-1
-7% -$8
XERS icon
1072
Xeris Biopharma Holdings
XERS
$1.42B
– –
-5,488
Closed -$9K
ZIMV
1073
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
ZUMZ icon
1074
Zumiez
ZUMZ
$205M
– –
-68
Closed -$1K
LOGC
1075
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$8
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.