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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
PSX icon
376
Phillips 66
PSX
$81.2B
$27K 0.01%
225
– –
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$27K 0.01%
368
– –
ACN icon
378
Accenture
ACN
$104B
$26K 0.01%
86
– –
AI icon
379
C3.ai
AI
$1.54B
$26K 0.01%
1,000
– –
ARKG icon
380
ARK Genomic Revolution ETF
ARKG
$1.66B
$26K 0.01%
933
– –
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K 0.01%
1,082
-87
-7% -$2.15K
XAR icon
382
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$26K 0.01%
236
– –
DBC icon
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$25K 0.01%
1,020
– –
DUK icon
384
Duke Energy
DUK
$96.2B
$25K 0.01%
282
+1
+0.4% +$92
GLW icon
385
Corning
GLW
$135B
$25K 0.01%
825
– –
PYPL icon
386
PayPal
PYPL
$49.6B
$25K 0.01%
432
-50
-10% -$3.26K
RPM icon
387
RPM International
RPM
$14.9B
$25K 0.01%
260
+1
+0.4% +$97
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$25K 0.01%
281
– –
DTE icon
389
DTE Energy
DTE
$29.1B
$24K 0.01%
238
– –
FCX icon
390
Freeport-McMoran
FCX
$99.8B
$24K 0.01%
644
– –
GSK icon
391
GSK
GSK
$103B
$24K 0.01%
668
– –
WBD icon
392
Warner Bros
WBD
$65.1B
$24K 0.01%
2,219
+216
+11% +$2.7K
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$43.4B
$23K 0.01%
466
– –
FNDC icon
394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$23K 0.01%
705
– –
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.37B
$23K 0.01%
1,539
– –
PWR icon
396
Quanta Services
PWR
$103B
$23K 0.01%
122
– –
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.2B
$23K 0.01%
1,352
-292
-18% -$5.16K
TM icon
398
Toyota
TM
$220B
$23K 0.01%
125
– –
IDU icon
399
iShares US Utilities ETF
IDU
$1.4B
$22K 0.01%
300
-52
-15% -$4.17K
CME icon
400
CME Group
CME
$95.2B
$21K 0.01%
105
– –
14 15
16
17 18

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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.