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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 Healthcare 17.55%
2 Technology 6.55%
3 Consumer Discretionary 4.64%
4 Communication Services 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$200K 0.07%
2,528
+2
+0.1% +$159
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$197K 0.07%
3,344
+9
+0.3% +$540
BAC icon
128
Bank of America
BAC
$435B
$196K 0.07%
6,815
+199
+3% +$5.68K
WEC icon
129
WEC Energy
WEC
$35.7B
$196K 0.07%
2,225
+4
+0.2% +$370
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$194K 0.07%
1,796
+2
+0.1% +$216
CSCO icon
131
Cisco
CSCO
$457B
$193K 0.07%
3,728
+113
+3% +$5.56K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$191K 0.07%
720
– –
MCK icon
133
McKesson
MCK
$100B
$190K 0.07%
445
+4
+0.9% +$1.54K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.14B
$189K 0.07%
5,836
+99
+2% +$3.26K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$188K 0.07%
2,479
– –
LPLA icon
136
LPL Financial
LPLA
$28.3B
$187K 0.07%
860
+1
+0.1% +$200
ADBE icon
137
Adobe
ADBE
$99.5B
$186K 0.07%
381
-7
-2% -$2.82K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$186K 0.07%
2,784
– –
MAR icon
139
Marriott International
MAR
$98.3B
$185K 0.07%
1,008
+800
+385% +$139K
V icon
140
Visa
V
$684B
$183K 0.07%
772
+69
+10% +$15.8K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$182K 0.07%
2,184
-140
-6% -$11.5K
CZA icon
142
Invesco Zacks Mid-Cap ETF
CZA
$190M
$176K 0.07%
1,977
– –
GOF icon
143
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$174K 0.06%
10,941
– –
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$169K 0.06%
4,683
+13
+0.3% +$462
COP icon
145
ConocoPhillips
COP
$147B
$166K 0.06%
1,599
+37
+2% +$3.8K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$164K 0.06%
3,331
-656
-16% -$32K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$163K 0.06%
666
-40
-6% -$9.73K
STZ icon
148
Constellation Brands
STZ
$22.2B
$162K 0.06%
658
-25
-4% -$5.85K
DOW icon
149
Dow Inc
DOW
$21.9B
$160K 0.06%
3,011
-135
-4% -$7.18K
WHR icon
150
Whirlpool
WHR
$2.43B
$160K 0.06%
1,075
+11
+1% +$1.51K
4 5
6
7 8

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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 Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

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.