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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
UNH icon
151
UnitedHealth
UNH
$376B
$154K 0.06%
320
+30
+10% +$14.7K
BE icon
152
Bloom Energy
BE
$60.6B
$147K 0.05%
9,006
– –
NEE icon
153
NextEra Energy
NEE
$181B
$144K 0.05%
1,945
-52
-3% -$3.94K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$144K 0.05%
2,298
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$142K 0.05%
3,083
+130
+4% +$5.98K
CAT icon
156
Caterpillar
CAT
$375B
$140K 0.05%
568
+8
+1% +$1.78K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$137K 0.05%
1,172
-143
-11% -$16.3K
BP icon
158
BP
BP
$116B
$135K 0.05%
3,828
+13
+0.3% +$481
XITK icon
159
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$133K 0.05%
1,008
– –
FANG icon
160
Diamondback Energy
FANG
$57.1B
$130K 0.05%
989
+8
+0.8% +$1.07K
IOO icon
161
iShares Global 100 ETF
IOO
$8.93B
$130K 0.05%
1,703
+2
+0.1% +$146
JPS
162
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.05%
20,450
– –
GIS icon
163
General Mills
GIS
$19.1B
$126K 0.05%
1,644
+4
+0.2% +$342
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$126K 0.05%
1,351
+245
+22% +$23K
SHOP icon
165
Shopify
SHOP
$152B
$126K 0.05%
1,950
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$126K 0.05%
241
+62
+35% +$33.5K
UPS icon
167
United Parcel Service
UPS
$88.6B
$126K 0.05%
701
+34
+5% +$6.04K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.2B
$123K 0.05%
1,578
-190
-11% -$14.2K
RTX icon
169
RTX Corp
RTX
$290B
$121K 0.05%
1,232
+311
+34% +$30.4K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$120K 0.04%
1,657
– –
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$119K 0.04%
1,245
+12
+1% +$1.14K
RDIV icon
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$119K 0.04%
3,031
+19
+0.6% +$745
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$118K 0.04%
795
– –
SRE icon
174
Sempra
SRE
$57.9B
$116K 0.04%
1,596
+1,366
+594% +$103K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$116K 0.04%
3,065
-1,494
-33% -$55.1K
5 6
7
8 9

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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.