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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
KBWD icon
426
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$18K 0.01%
1,200
– –
VTWO icon
427
Vanguard Russell 2000 ETF
VTWO
$17.8B
$18K 0.01%
253
– –
AEE icon
428
Ameren
AEE
$30.2B
$17K 0.01%
230
– –
CARR icon
429
Carrier Global
CARR
$53.9B
$17K 0.01%
310
– –
CLOU icon
430
Global X Cloud Computing ETF
CLOU
$259M
$17K 0.01%
900
– –
DFS
431
DELISTED
Discover Financial Services
DFS
$17K 0.01%
199
– –
DHR icon
432
Danaher
DHR
$140B
$17K 0.01%
79
-430
-84% -$95.9K
EOI
433
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$17K 0.01%
1,087
– –
IYW icon
434
iShares US Technology ETF
IYW
$24.9B
$17K 0.01%
160
– –
MARA icon
435
Marathon Digital Holdings
MARA
$4.29B
$17K 0.01%
1,961
+100
+5% +$1.34K
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$17K 0.01%
221
– –
SFL icon
437
SFL Corp
SFL
$1.58B
$17K 0.01%
1,500
– –
SIRI icon
438
SiriusXM
SIRI
$10.3B
$17K 0.01%
380
– –
VRSK icon
439
Verisk Analytics
VRSK
$24.6B
$17K 0.01%
73
– –
IXJ icon
440
iShares Global Healthcare ETF
IXJ
$4.13B
$16K 0.01%
190
– –
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.23B
$16K 0.01%
126
– –
JWN
442
DELISTED
Nordstrom
JWN
$16K 0.01%
1,100
-433
-28% -$7.94K
LOW icon
443
Lowe's Companies
LOW
$123B
$16K 0.01%
76
– –
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
632
– –
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K 0.01%
279
– –
VFH icon
446
Vanguard Financials ETF
VFH
$13.8B
$16K 0.01%
200
– –
ARM icon
447
Arm
ARM
$293B
$15K 0.01%
+285
New +$15.8K
BBDC icon
448
Barings BDC
BBDC
$882M
$15K 0.01%
1,686
– –
CCL icon
449
Carnival Corporation Ltd
CCL
$40.6B
$15K 0.01%
1,101
– –
DLS icon
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15K 0.01%
254
– –
16 17
18
19 20

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AI
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AWG
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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.