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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
(+4.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
206
Reduced
109
Closed
25
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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $19.9M | 7.08% |
93,533
+4,992
| +6% | +$1.1M |
|
2
AbbVie
ABBV
$465B
| $19.1M | 6.8% |
127,965
+3,324
| +3% | +$488K |
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.9M | 5.3% |
223,844
+12,972
| +6% | +$896K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $9.75M | 3.47% |
118,986
+23,162
| +24% | +$1.99M |
|
5
Abbott
ABT
$187B
| $9.32M | 3.32% |
96,213
+4,715
| +5% | +$495K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.09M | 3.24% |
21,273
+968
| +5% | +$431K |
|
7
Apple
AAPL
$4.99T
| $8.72M | 3.11% |
50,943
+1,091
| +2% | +$200K |
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $7.96M | 2.84% |
159,111
+108,547
| +215% | +$5.56M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.91M | 2.46% |
53,649
-3,104
| -5% | -$412K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.64M | 2.36% |
70,466
-333
| -0.5% | -$32.7K |
|
11
Vanguard Value ETF
VTV
$190B
| $6.15M | 2.19% |
44,611
-785
| -2% | -$112K |
|
12
Edwards Lifesciences
EW
$48.2B
| $5.93M | 2.11% |
85,573
-38
| -0% | -$3.05K |
|
13
Invesco QQQ Trust
QQQ
$445B
| $5.9M | 2.1% |
16,467
-185
| -1% | -$68.6K |
|
14
Amazon
AMZN
$2.48T
| $5.17M | 1.84% |
40,633
-205
| -0.5% | -$27.5K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.46M | 1.59% |
22,911
+106
| +0.5% | +$21.6K |
|
|
16
Baxter International
BAX
$12.6B
| $3.92M | 1.4% |
103,975
-3,976
| -4% | -$169K |
|
|
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.83M | 1.37% |
139,264
+139,092
| +80,867% | +$3.89M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.66M | 1.3% |
23,546
+2,186
| +10% | +$354K |
|
19
Vanguard Mid-Cap ETF
VO
$107B
| $3.49M | 1.24% |
67,104
+14,272
| +27% | +$783K |
|
20
Tesla
TSLA
$1.21T
| $3.4M | 1.21% |
13,607
+95
| +0.7% | +$24.4K |
|
21
Microsoft
MSFT
$2.92T
| $3.24M | 1.15% |
10,257
+24
| +0.2% | +$7.93K |
|
22
Vanguard Information Technology ETF
VGT
$136B
| $3.16M | 1.13% |
60,904
-232
| -0.4% | -$12.6K |
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.03M | 1.08% |
+103,449
| New | +$3.04M |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $3.02M | 1.08% |
50,978
-1,002
| -2% | -$61.4K |
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.75M | 0.98% |
66,739
+10,295
| +18% | +$446K |
|
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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.