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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.5B
$21K 0.01%
196
– –
FTRI icon
402
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$21K 0.01%
1,649
+19
+1% +$246
IYG icon
403
iShares US Financial Services ETF
IYG
$2.22B
$21K 0.01%
405
– –
OXY.WS icon
404
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$21K 0.01%
474
– –
AMC icon
405
AMC Entertainment Holdings
AMC
$2.38B
$20K 0.01%
2,504
+2,502
+125,100% +$74.2K
BATT icon
406
Amplify Lithium & Battery Technology ETF
BATT
$122M
$20K 0.01%
1,788
– –
BC icon
407
Brunswick
BC
$5.43B
$20K 0.01%
250
– –
EBAY icon
408
eBay
EBAY
$49.4B
$20K 0.01%
443
+3
+0.7% +$134
FXN icon
409
First Trust Energy AlphaDEX Fund
FXN
$363M
$20K 0.01%
1,144
+4
+0.4% +$68
GEHC icon
410
GE HealthCare
GEHC
$31.7B
$20K 0.01%
295
+14
+5% +$1.02K
HWM icon
411
Howmet Aerospace
HWM
$117B
$20K 0.01%
430
– –
ISCB icon
412
iShares Morningstar Small-Cap ETF
ISCB
$290M
$20K 0.01%
420
– –
MMM icon
413
3M
MMM
$93.9B
$20K 0.01%
250
+1
+0.4% +$86
SNOW icon
414
Snowflake
SNOW
$110B
$20K 0.01%
130
– –
STT icon
415
State Street
STT
$51.4B
$20K 0.01%
300
– –
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
416
+30
+8% +$1.42K
BNTX icon
417
BioNTech
BNTX
$23.3B
$19K 0.01%
178
– –
CSX icon
418
CSX Corp
CSX
$94.7B
$19K 0.01%
615
+201
+49% +$6.37K
SRPT icon
419
Sarepta Therapeutics
SRPT
$1.68B
$19K 0.01%
160
-95
-37% -$10.7K
TXN icon
420
Texas Instruments
TXN
$254B
$19K 0.01%
118
– –
AMCR icon
421
Amcor
AMCR
$22.1B
$18K 0.01%
383
– –
BKR icon
422
Baker Hughes
BKR
$61.2B
$18K 0.01%
503
+1
+0.2% +$35
BTG icon
423
B2Gold
BTG
$5.46B
$18K 0.01%
6,064
– –
EWD icon
424
iShares MSCI Sweden ETF
EWD
$594M
$18K 0.01%
539
-126
-19% -$4.29K
FDX icon
425
FedEx
FDX
$73.5B
$18K 0.01%
67
– –
15 16
17
18 19

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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.