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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
VWOB icon
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$33K 0.01%
563
+8
+1% +$490
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$33K 0.01%
531
+6
+1% +$381
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,250
– –
AZN icon
354
AstraZeneca
AZN
$250B
$32K 0.01%
234
+1
+0.4% +$137
DRIV icon
355
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$32K 0.01%
1,357
+3
+0.2% +$76
ECL icon
356
Ecolab
ECL
$80.3B
$32K 0.01%
189
-16
-8% -$2.91K
MET icon
357
MetLife
MET
$61.9B
$32K 0.01%
508
– –
SCHY icon
358
Schwab International Dividend Equity ETF
SCHY
$2.52B
$32K 0.01%
1,400
– –
SILC icon
359
Silicom
SILC
$254M
$32K 0.01%
1,221
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31.1B
$32K 0.01%
549
+2
+0.4% +$122
CRL icon
361
Charles River Laboratories
CRL
$12.6B
$31K 0.01%
158
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$31K 0.01%
432
-41
-9% -$3.09K
ADM icon
363
Archer Daniels Midland
ADM
$37.4B
$30K 0.01%
393
+1
+0.3% +$81
ARKW icon
364
ARK Web x.0 ETF
ARKW
$1.73B
$30K 0.01%
559
– –
ET icon
365
Energy Transfer Partners
ET
$70B
$30K 0.01%
2,152
+1,000
+87% +$13.3K
SLV icon
366
iShares Silver Trust
SLV
$29.9B
$30K 0.01%
1,495
– –
CTVA icon
367
Corteva
CTVA
$52.5B
$29K 0.01%
558
+128
+30% +$6.78K
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$29K 0.01%
1,211
+10
+0.8% +$241
IMCB icon
369
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$29K 0.01%
486
– –
IMCG icon
370
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$29K 0.01%
506
– –
AMAT icon
371
Applied Materials
AMAT
$424B
$28K 0.01%
204
+1
+0.5% +$143
AOR icon
372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$28K 0.01%
559
– –
BTI icon
373
British American Tobacco
BTI
$128B
$28K 0.01%
900
– –
NKE icon
374
Nike
NKE
$63B
$28K 0.01%
294
-20
-6% -$2.06K
PLTR icon
375
Palantir
PLTR
$380B
$28K 0.01%
1,741
– –
13 14
15
16 17

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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.