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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.9B
$98K 0.03%
400
– –
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$97K 0.03%
1,399
– –
BA icon
203
Boeing
BA
$180B
$96K 0.03%
503
– –
LCID icon
204
Lucid Motors
LCID
$2.93B
$96K 0.03%
1,710
+1,062
+164% +$68.7K
QSR icon
205
Restaurant Brands International
QSR
$25.2B
$96K 0.03%
1,442
– –
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$94K 0.03%
1,306
+16
+1% +$1.21K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$93K 0.03%
1,547
+400
+35% +$24.9K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$92K 0.03%
915
+190
+26% +$20.3K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$92K 0.03%
+3,205
New +$92.1K
ARTY
210
iShares Future AI & Tech ETF
ARTY
$3.58B
$92K 0.03%
+3,005
New +$97K
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$91K 0.03%
1,317
+1
+0.1% +$72
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$90K 0.03%
2,996
-48
-2% -$1.47K
ARKK icon
213
ARK Innovation ETF
ARKK
$5.83B
$89K 0.03%
2,254
-66
-3% -$2.91K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$89K 0.03%
1,791
+3
+0.2% +$150
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.84B
$89K 0.03%
1,774
– –
MRVL icon
216
Marvell Technology
MRVL
$170B
$88K 0.03%
1,631
+1
+0.1% +$59
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87K 0.03%
750
– –
IYJ icon
218
iShares US Industrials ETF
IYJ
$1.99B
$86K 0.03%
854
– –
COIN icon
219
Coinbase
COIN
$39.7B
$85K 0.03%
1,128
– –
CL icon
220
Colgate-Palmolive
CL
$72.8B
$84K 0.03%
1,175
– –
RIVN icon
221
Rivian
RIVN
$22.4B
$84K 0.03%
3,472
+2,770
+395% +$64.7K
WEN icon
222
Wendy's
WEN
$1.43B
$84K 0.03%
4,139
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.5B
$83K 0.03%
611
– –
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$83K 0.03%
2,740
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$72.7B
$83K 0.03%
4,908
+12
+0.2% +$211
7 8
9
10 11

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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.