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TFGT

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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$572K 0.2%
7,110
+276
+4% +$23.3K
CRM icon
77
Salesforce
CRM
$158B
$563K 0.2%
2,777
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$561K 0.2%
8,156
+266
+3% +$19.5K
WMT icon
79
Walmart Inc
WMT
$887B
$558K 0.2%
10,464
+5,160
+97% +$275K
JNJ icon
80
Johnson & Johnson
JNJ
$607B
$554K 0.2%
3,558
+465
+15% +$76.7K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$543K 0.19%
10,183
-1,239
-11% -$68K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$513K 0.18%
2,993
+223
+8% +$39.9K
JPM icon
83
JPMorgan Chase
JPM
$942B
$485K 0.17%
3,343
+1,001
+43% +$150K
VAW icon
84
Vanguard Materials ETF
VAW
$2.97B
$478K 0.17%
2,773
-441
-14% -$79.7K
EXC icon
85
Exelon
EXC
$47.5B
$466K 0.17%
12,337
+11
+0.1% +$448
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$446K 0.16%
2,081
-111
-5% -$25.2K
CEG icon
87
Constellation Energy
CEG
$95.1B
$445K 0.16%
4,076
– –
PEP icon
88
PepsiCo
PEP
$192B
$444K 0.16%
2,623
+2
+0.1% +$363
COST icon
89
Costco
COST
$426B
$443K 0.16%
784
+1
+0.1% +$552
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$437K 0.16%
1,494
– –
TAK icon
91
Takeda Pharmaceutical
TAK
$54.2B
$435K 0.16%
28,115
-9,532
-25% -$148K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.26B
$426K 0.15%
8,655
-785
-8% -$39.8K
PFM icon
93
Invesco Dividend Achievers ETF
PFM
$792M
$423K 0.15%
11,582
+22
+0.2% +$838
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$416K 0.15%
2,820
+2,469
+703% +$377K
LLY icon
95
Eli Lilly
LLY
$1T
$408K 0.15%
759
-74
-9% -$38.1K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$392K 0.14%
7,460
+1
+0% +$55
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$253M
$390K 0.14%
+7,835
New +$390K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$389K 0.14%
2,971
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$379K 0.14%
3,293
– –
HDV
100
iShares Core High Dividend ETF
HDV
$14.9B
$372K 0.13%
18,830
– –
2 3
4
5 6

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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.