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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
-3.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
+$24.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.56M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.89M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$412K
2
VIS icon
Vanguard Industrials ETF
VIS
+$275K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$29.2B
$66K 0.02%
1,350
– –
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$66K 0.02%
2,141
-188
-8% -$6.07K
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.32B
$65K 0.02%
1,096
– –
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$65K 0.02%
1,656
-77
-4% -$3.14K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$63K 0.02%
710
– –
OMFL icon
256
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$63K 0.02%
1,370
-59
-4% -$2.86K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$63K 0.02%
479
– –
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$63K 0.02%
1,536
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.28B
$61K 0.02%
1,837
-230
-11% -$7.97K
EPD icon
260
Enterprise Products Partners
EPD
$81.1B
$60K 0.02%
2,206
+8
+0.4% +$214
KKR icon
261
KKR & Co
KKR
$93.9B
$60K 0.02%
974
– –
BX icon
262
Blackstone
BX
$108B
$59K 0.02%
550
+1
+0.2% +$104
PRU icon
263
Prudential Financial
PRU
$41.1B
$59K 0.02%
625
+192
+44% +$18.2K
IAT icon
264
iShares US Regional Banks ETF
IAT
$689M
$58K 0.02%
1,715
+1,510
+737% +$54.3K
WYNN icon
265
Wynn Resorts
WYNN
$10.8B
$58K 0.02%
625
– –
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$57K 0.02%
656
-589
-47% -$54.3K
GILD icon
267
Gilead Sciences
GILD
$162B
$57K 0.02%
760
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$56K 0.02%
1,086
+2
+0.2% +$108
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.77B
$55K 0.02%
1,400
– –
ROK icon
270
Rockwell Automation
ROK
$50.5B
$55K 0.02%
193
+1
+0.5% +$309
BABA icon
271
Alibaba
BABA
$309B
$54K 0.02%
623
– –
PEG icon
272
Public Service Enterprise Group
PEG
$37.5B
$54K 0.02%
950
+1
+0.1% +$61
ALGN icon
273
Align Technology
ALGN
$12.3B
$53K 0.02%
175
– –
FLJP icon
274
Franklin FTSE Japan ETF
FLJP
$4.03B
$53K 0.02%
2,010
-433
-18% -$11.7K
MDT icon
275
Medtronic
MDT
$110B
$53K 0.02%
673
+5
+0.7% +$419
9 10
11
12 13

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TS Financial Group (TSFG)'s Q3 2023 Portfolio in Review

As of Q3 2023, TS Financial Group (TSFG) held 1,068 positions worth $281M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TS Financial Group (TSFG) deployed $24.6M of net new capital in Q3 2023, opening 25 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $412K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 103,449 shares worth $3.03M.
  • TS Financial Group (TSFG) added most to Invesco S&P 500 Quality ETF in Q3 2023, an estimated $5.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $412K.
  • TS Financial Group (TSFG) fully exited Globus Medical in Q3 2023, selling an estimated $48K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 40% of its $281M portfolio in Q3 2023.
  • TS Financial Group (TSFG) opened 25 new positions and closed 25 in Q3 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.