TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.56M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.89M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.04M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.99M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$412K |
| 2 |
Vanguard Industrials ETF
VIS
|
+$275K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$176K |
| 4 |
Baxter International
BAX
|
+$169K |
| 5 |
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% |
Similar funds
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.