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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
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.24M 0.44%
9,311
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.13M 0.4%
5,763
+5
+0.1% +$1.02K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.4%
10,965
+21
+0.2% +$2.21K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.38%
7,111
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.38%
2,485
-5
-0.2% -$2.24K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.06M 0.38%
16,553
+14,898
+900% +$997K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.37%
21,075
-545
-3% -$28.6K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1M 0.36%
11,165
+4
+0% +$368
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$939K 0.33%
13,561
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.34B
$914K 0.33%
7,473
-952
-11% -$121K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$888K 0.32%
5,565
+7
+0.1% +$1.17K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$824K 0.29%
4,513
-612
-12% -$118K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$807K 0.29%
21,864
+15,146
+225% +$590K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$764K 0.27%
25,936
-1,790
-6% -$57.7K
CAH icon
65
Cardinal Health
CAH
$53.9B
$759K 0.27%
8,738
+30
+0.3% +$2.71K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$751K 0.27%
16,542
-1,062
-6% -$50.2K
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$738K 0.26%
10,142
+9,527
+1,549% +$785K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.9B
$720K 0.26%
23,715
+23,285
+5,415% +$735K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$702K 0.25%
1,789
-63
-3% -$25.8K
AME icon
70
Ametek
AME
$55.4B
$660K 0.24%
4,466
– –
PG icon
71
Procter & Gamble
PG
$336B
$611K 0.22%
4,186
+15
+0.4% +$2.29K
F icon
72
Ford
F
$58.5B
$605K 0.22%
48,710
+296
+0.6% +$3.84K
MRK icon
73
Merck
MRK
$322B
$592K 0.21%
5,751
+101
+2% +$10.9K
CVX icon
74
Chevron
CVX
$392B
$586K 0.21%
3,473
+176
+5% +$28.4K
SBUX icon
75
Starbucks
SBUX
$120B
$579K 0.21%
6,339
+14
+0.2% +$1.37K
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.