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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
STZ icon
151
Constellation Brands
STZ
$22.5B
$165K 0.06%
658
– –
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$163K 0.06%
4,696
+13
+0.3% +$468
DOW icon
153
Dow Inc
DOW
$21.8B
$163K 0.06%
3,169
+158
+5% +$8.48K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.3B
$163K 0.06%
2,152
-32
-1% -$2.64K
UNH icon
155
UnitedHealth
UNH
$377B
$161K 0.06%
320
– –
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.13B
$158K 0.06%
4,988
-848
-15% -$27.3K
CAT icon
157
Caterpillar
CAT
$382B
$155K 0.06%
568
– –
FANG icon
158
Diamondback Energy
FANG
$56.1B
$153K 0.05%
989
– –
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$152K 0.05%
2,317
+2,019
+678% +$135K
GOF icon
160
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$150K 0.05%
10,141
-800
-7% -$12.6K
BP icon
161
BP
BP
$114B
$149K 0.05%
3,855
+27
+0.7% +$1K
WHR icon
162
Whirlpool
WHR
$2.54B
$145K 0.05%
1,087
+12
+1% +$1.7K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$135K 0.05%
2,839
-492
-15% -$24.3K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$230B
$135K 0.05%
3,092
+9
+0.3% +$412
DKNG icon
165
DraftKings
DKNG
$11.5B
$131K 0.05%
4,447
+2,000
+82% +$59.1K
UPS icon
166
United Parcel Service
UPS
$90.3B
$127K 0.05%
816
+115
+16% +$19.9K
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.04%
20,450
– –
IOO icon
168
iShares Global 100 ETF
IOO
$9.03B
$125K 0.04%
1,703
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.3B
$125K 0.04%
1,176
+4
+0.3% +$456
IXC icon
170
iShares Global Energy ETF
IXC
$2.84B
$124K 0.04%
3,000
+800
+36% +$31.7K
XITK icon
171
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$123K 0.04%
994
-14
-1% -$1.84K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.1B
$122K 0.04%
518
-148
-22% -$36.1K
MBB icon
173
iShares MBS ETF
MBB
$38.9B
$120K 0.04%
1,354
+3
+0.2% +$274
BE icon
174
Bloom Energy
BE
$65.7B
$119K 0.04%
9,006
– –
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.3B
$118K 0.04%
1,578
– –
5 6
7
8 9

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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.