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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 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
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.98B
$91K 0.03%
854
-169
-17% -$16.9K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90K 0.03%
1,788
+300
+20% +$15.1K
WEN icon
203
Wendy's
WEN
$1.4B
$90K 0.03%
4,139
– –
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$88K 0.03%
3,884
– –
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.83B
$88K 0.03%
1,774
-1,000
-36% -$49.6K
TTE icon
206
TotalEnergies
TTE
$195B
$87K 0.03%
1,512
– –
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.19B
$86K 0.03%
1,853
+37
+2% +$1.74K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$86K 0.03%
611
– –
AEP icon
209
American Electric Power
AEP
$69.6B
$85K 0.03%
1,007
+4
+0.4% +$353
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.8B
$85K 0.03%
4,896
+9
+0.2% +$149
DELL icon
211
Dell
DELL
$262B
$84K 0.03%
1,544
+12
+0.8% +$552
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$84K 0.03%
2,740
– –
IXC icon
213
iShares Global Energy ETF
IXC
$2.79B
$82K 0.03%
2,200
– –
COIN icon
214
Coinbase
COIN
$38.6B
$81K 0.03%
1,128
-118
-9% -$7.04K
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$3.11B
$81K 0.03%
1,300
– –
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$80K 0.03%
1,540
+9
+0.6% +$462
ED icon
217
Consolidated Edison
ED
$40.1B
$79K 0.03%
873
+2
+0.2% +$191
IYH icon
218
iShares US Healthcare ETF
IYH
$3.37B
$79K 0.03%
1,400
– –
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$79K 0.03%
2,000
– –
AXON
220
Axon Enterprise
AXON
$42.5B
$78K 0.03%
400
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$78K 0.03%
725
+127
+21% +$12.9K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.3B
$78K 0.03%
323
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$78K 0.03%
1,894
+4
+0.2% +$159
XMHQ icon
224
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$78K 0.03%
970
– –
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$77K 0.03%
750
– –
7 8
9
10 11

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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.