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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
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$7K ﹤0.01%
153
+1
+0.7% +$49
TYL icon
602
Tyler Technologies
TYL
$12.6B
$7K ﹤0.01%
19
– –
UPST icon
603
Upstart Holdings
UPST
$2.89B
$7K ﹤0.01%
249
-120
-33% -$4.82K
WIX icon
604
WIX.com
WIX
$2.7B
$7K ﹤0.01%
71
– –
XMLV icon
605
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$7K ﹤0.01%
150
-1,390
-90% -$71.7K
EXE
606
Expand Energy Corp
EXE
$21B
$7K ﹤0.01%
78
– –
AGR
607
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
216
– –
WIRE
608
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
41
– –
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
500
– –
GRES
610
DELISTED
IQ ARB Global Resources
GRES
$7K ﹤0.01%
227
– –
ACWV icon
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
61
– –
AMRX icon
612
Amneal Pharmaceuticals
AMRX
$5.89B
$6K ﹤0.01%
1,350
– –
APO icon
613
Apollo Global Management
APO
$74.8B
$6K ﹤0.01%
62
– –
BALL icon
614
Ball Corp
BALL
$16.9B
$6K ﹤0.01%
114
– –
CAKE icon
615
Cheesecake Factory
CAKE
$5.23B
$6K ﹤0.01%
200
– –
CB icon
616
Chubb
CB
$136B
$6K ﹤0.01%
27
– –
CNP icon
617
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
232
– –
DTM icon
618
DT Midstream
DTM
$13.6B
$6K ﹤0.01%
117
– –
EVRG icon
619
Evergy
EVRG
$19.1B
$6K ﹤0.01%
113
– –
EWG icon
620
iShares MSCI Germany ETF
EWG
$1.61B
$6K ﹤0.01%
221
+17
+8% +$474
FISV
621
Fiserv Inc
FISV
$28.9B
$6K ﹤0.01%
54
– –
FUTY icon
622
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$6K ﹤0.01%
170
-3
-2% -$125
GPC icon
623
Genuine Parts
GPC
$18.1B
$6K ﹤0.01%
44
– –
HRL icon
624
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
150
– –
IEF icon
625
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
63
+20
+47% +$1.89K
23 24
25
26 27

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AGA
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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.