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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
WTFC icon
176
Wintrust Financial
WTFC
$10.9B
$118K 0.04%
1,560
– –
ALL icon
177
Allstate
ALL
$67.6B
$117K 0.04%
1,051
– –
BND icon
178
Vanguard Total Bond Market
BND
$157B
$117K 0.04%
1,674
+17
+1% +$1.21K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$116K 0.04%
1,147
+1,047
+1,047% +$110K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$116K 0.04%
230
-11
-5% -$5.86K
AEP icon
181
American Electric Power
AEP
$69.3B
$114K 0.04%
1,512
+505
+50% +$41.1K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.8B
$114K 0.04%
795
– –
NEE icon
183
NextEra Energy
NEE
$180B
$112K 0.04%
1,950
+5
+0.3% +$346
GIS icon
184
General Mills
GIS
$19.1B
$111K 0.04%
1,739
+95
+6% +$6.71K
IAU icon
185
iShares Gold Trust
IAU
$62.7B
$111K 0.04%
3,182
+23
+0.7% +$839
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$32.8B
$110K 0.04%
1,156
– –
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$109K 0.04%
1,206
– –
SRE icon
188
Sempra
SRE
$57.5B
$109K 0.04%
1,596
– –
CLX icon
189
Clorox
CLX
$11.7B
$108K 0.04%
+825
New +$125K
DELL icon
190
Dell
DELL
$277B
$106K 0.04%
1,544
– –
RTX icon
191
RTX Corp
RTX
$292B
$106K 0.04%
1,475
+243
+20% +$20.8K
SHOP icon
192
Shopify
SHOP
$153B
$106K 0.04%
1,950
– –
VMW
193
DELISTED
VMware, Inc
VMW
$106K 0.04%
636
-47
-7% -$7.53K
CMCSA icon
194
Comcast
CMCSA
$87.4B
$105K 0.04%
2,366
+93
+4% +$4.15K
CHE icon
195
Chemed
CHE
$7.18B
$104K 0.04%
200
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$102K 0.04%
5,484
+375
+7% +$7.25K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$102K 0.04%
959
+657
+218% +$72.9K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$101K 0.04%
2,975
-90
-3% -$3.33K
GE icon
199
GE Aerospace
GE
$380B
$99K 0.04%
1,124
+54
+5% +$4.85K
TTE icon
200
TotalEnergies
TTE
$194B
$99K 0.04%
1,512
– –
6 7
8
9 10

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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.