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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$219K 0.08%
1,158
-88
-7% -$17.5K
GS icon
127
Goldman Sachs
GS
$300B
$216K 0.08%
668
+32
+5% +$10.7K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$212K 0.08%
818
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.07%
9,398
+55
+0.6% +$1.46K
LPLA icon
130
LPL Financial
LPLA
$28.3B
$205K 0.07%
861
+1
+0.1% +$232
WEC icon
131
WEC Energy
WEC
$35.7B
$204K 0.07%
2,530
+305
+14% +$26.5K
CSCO icon
132
Cisco
CSCO
$457B
$201K 0.07%
3,734
+6
+0.2% +$324
ORCL icon
133
Oracle
ORCL
$374B
$199K 0.07%
1,876
+20
+1% +$2.31K
MAR icon
134
Marriott International
MAR
$98.3B
$198K 0.07%
1,008
– –
WM icon
135
Waste Management
WM
$90.6B
$197K 0.07%
1,294
– –
MCK icon
136
McKesson
MCK
$100B
$194K 0.07%
445
– –
COP icon
137
ConocoPhillips
COP
$147B
$192K 0.07%
1,601
+2
+0.1% +$232
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$192K 0.07%
2,530
+2
+0.1% +$156
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$190K 0.07%
826
+1
+0.1% +$244
ADBE icon
140
Adobe
ADBE
$99.5B
$189K 0.07%
371
-10
-3% -$5.25K
BAC icon
141
Bank of America
BAC
$435B
$187K 0.07%
6,836
+21
+0.3% +$621
LMT icon
142
Lockheed Martin
LMT
$134B
$186K 0.07%
456
+1
+0.2% +$444
MCD icon
143
McDonald's
MCD
$192B
$184K 0.07%
700
– –
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$184K 0.07%
720
– –
PFG icon
145
Principal Financial Group
PFG
$24.3B
$179K 0.06%
2,479
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$179K 0.06%
3,038
+740
+32% +$45.7K
V icon
147
Visa
V
$684B
$178K 0.06%
772
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$177K 0.06%
2,784
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$174K 0.06%
1,710
-86
-5% -$9.07K
CZA icon
150
Invesco Zacks Mid-Cap ETF
CZA
$191M
$168K 0.06%
1,977
– –
4 5
6
7 8

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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.