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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
MO icon
101
Altria Group
MO
$117B
$305K 0.11%
6,739
+14
+0.2% +$634
CTAS icon
102
Cintas
CTAS
$79.8B
$298K 0.11%
2,400
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$284K 0.11%
7,179
-30
-0.4% -$1.18K
KO icon
104
Coca-Cola
KO
$378B
$284K 0.11%
4,713
+52
+1% +$3.23K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.19T
$282K 0.11%
2,352
+122
+5% +$14K
DIS icon
106
Walt Disney
DIS
$185B
$280K 0.1%
3,140
-38
-1% -$3.6K
WMT icon
107
Walmart Inc
WMT
$853B
$278K 0.1%
5,304
+1,416
+36% +$71.4K
PM icon
108
Philip Morris
PM
$299B
$277K 0.1%
2,837
+13
+0.5% +$1.24K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.1%
9,343
+895
+11% +$29.2K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$261K 0.1%
6,718
+2,917
+77% +$108K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15B
$248K 0.09%
2,260
+4
+0.2% +$421
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$78B
$248K 0.09%
1,246
-334
-21% -$63.1K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.6B
$246K 0.09%
3,394
+75
+2% +$5.45K
VZ icon
114
Verizon
VZ
$207B
$246K 0.09%
6,613
+509
+8% +$18.8K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
$240K 0.09%
2,265
+70
+3% +$7.34K
HD icon
116
Home Depot
HD
$302B
$236K 0.09%
760
-40
-5% -$11.8K
WM icon
117
Waste Management
WM
$85.5B
$224K 0.08%
1,294
+15
+1% +$2.48K
PFE icon
118
Pfizer
PFE
$157B
$223K 0.08%
6,091
-131
-2% -$5.1K
ORCL icon
119
Oracle
ORCL
$433B
$221K 0.08%
1,856
+6
+0.3% +$620
T icon
120
AT&T
T
$177B
$220K 0.08%
13,786
-133
-1% -$2.27K
BDX icon
121
Becton Dickinson
BDX
$49.5B
$216K 0.08%
818
+3
+0.4% +$762
LMT icon
122
Lockheed Martin
LMT
$124B
$209K 0.08%
455
+119
+35% +$55.2K
MCD icon
123
McDonald's
MCD
$176B
$209K 0.08%
700
+13
+2% +$3.78K
ITW icon
124
Illinois Tool Works
ITW
$76.1B
$206K 0.08%
825
+1
+0.1% +$234
GS icon
125
Goldman Sachs
GS
$273B
$205K 0.08%
636
+19
+3% +$6.25K
3 4
5
6 7

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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.