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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
ALL icon
176
Allstate
ALL
$68B
$115K 0.04%
1,051
+4
+0.4% +$454
IAU icon
177
iShares Gold Trust
IAU
$62.9B
$115K 0.04%
3,159
-24
-0.8% -$900
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.7B
$113K 0.04%
1,156
-121
-9% -$11.1K
WTFC icon
179
Wintrust Financial
WTFC
$10.8B
$113K 0.04%
1,560
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$112K 0.04%
1,655
+6
+0.4% +$407
QSR icon
181
Restaurant Brands International
QSR
$25.7B
$112K 0.04%
1,442
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$111K 0.04%
1,206
– –
CHE icon
183
Chemed
CHE
$7.07B
$108K 0.04%
200
– –
DHR icon
184
Danaher
DHR
$137B
$108K 0.04%
509
– –
BA icon
185
Boeing
BA
$171B
$106K 0.04%
503
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$5.64B
$102K 0.04%
2,320
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.6B
$102K 0.04%
400
– –
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$101K 0.04%
+1,290
New +$101K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$100K 0.04%
1,399
– –
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$98K 0.04%
5,109
+15
+0.3% +$277
VMW
191
DELISTED
VMware, Inc
VMW
$98K 0.04%
683
+13
+2% +$1.69K
MRVL icon
192
Marvell Technology
MRVL
$168B
$97K 0.04%
1,630
-99
-6% -$4.81K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$96K 0.04%
1,316
+320
+32% +$23.6K
ES icon
194
Eversource Energy
ES
$26.9B
$95K 0.04%
1,333
+3
+0.2% +$223
CMCSA icon
195
Comcast
CMCSA
$85B
$94K 0.04%
2,273
+85
+4% +$3.38K
CMG icon
196
Chipotle Mexican Grill
CMG
$47.2B
$94K 0.04%
2,200
– –
GE icon
197
GE Aerospace
GE
$374B
$94K 0.04%
1,070
-70
-6% -$5.67K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K 0.04%
3,044
+12
+0.4% +$367
TGT icon
199
Target
TGT
$65.6B
$92K 0.03%
700
+7
+1% +$1.04K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$91K 0.03%
1,175
– –
6 7
8
9 10

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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.