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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
ONEV icon
26
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2.46M 0.88%
23,468
-299
-1% -$32.6K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.34M 0.83%
70,411
-5,115
-7% -$176K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.22M 0.79%
73,995
-715
-1% -$23.4K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.1M 0.75%
46,472
+6,026
+15% +$264K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.74%
15,845
+15
+0.1% +$1.95K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$2.01M 0.72%
8,548
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.98M 0.7%
21,633
+30
+0.1% +$2.87K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.88M 0.67%
43,180
+1,060
+3% +$47.5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.78M 0.63%
75,435
+2,328
+3% +$57.1K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$1.74M 0.62%
8,934
-1,338
-13% -$275K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 0.62%
9,824
+192
+2% +$36K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.6%
17,699
-892
-5% -$89.1K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.2B
$1.64M 0.58%
11,290
+5,940
+111% +$900K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.58%
3,549
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.6M 0.57%
15,760
+4,441
+39% +$475K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.57M 0.56%
22,977
-499
-2% -$35.3K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$1.52M 0.54%
9,900
-93
-0.9% -$15K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.51%
15,195
-12
-0.1% -$1.16K
CVS icon
44
CVS Health
CVS
$133B
$1.41M 0.5%
20,157
-119
-0.6% -$8.43K
XOM icon
45
ExxonMobil
XOM
$644B
$1.4M 0.5%
11,871
+727
+7% +$79.7K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37M 0.49%
18,866
-2,067
-10% -$154K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.32M 0.47%
26,169
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.46%
3,726
+145
+4% +$51.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 0.46%
9,119
+8
+0.1% +$1.2K
CLRG
50
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.29M 0.46%
40,184
+4
+0% +$133
1
2
3 4 5

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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.