We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$38M
Cap. Flow
+$25M
Cap. Flow %
9.94%
Top 10 Hldgs %
41.33%
Holding
1,054
New
49
Increased
232
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$2.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$245K
3
TWTR
Twitter, Inc.
TWTR
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$391B
$76K 0.03%
1,461
– –
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$75K 0.03%
1,713
+17
+1% +$730
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74K 0.03%
987
+24
+2% +$1.8K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74K 0.03%
1,488
– –
GD icon
230
General Dynamics
GD
$104B
$73K 0.03%
293
-24
-8% -$5.86K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.2B
$73K 0.03%
4,875
+12
+0.2% +$182
TLTD icon
232
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$73K 0.03%
1,208
– –
ARKK icon
233
ARK Innovation ETF
ARKK
$6.09B
$72K 0.03%
2,320
-64
-3% -$2.29K
CCI icon
234
Crown Castle
CCI
$33.9B
$71K 0.03%
525
+1
+0.2% +$135
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
$69K 0.03%
323
+1
+0.3% +$219
QCOM icon
236
Qualcomm
QCOM
$171B
$69K 0.03%
625
+4
+0.6% +$468
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$69K 0.03%
1,778
-29
-2% -$1.11K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.67B
$68K 0.03%
807
-164
-17% -$13.8K
YUM icon
239
Yum! Brands
YUM
$40.3B
$68K 0.03%
531
+1
+0.2% +$121
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.19B
$67K 0.03%
2,048
+27
+1% +$895
NTRS icon
241
Northern Trust
NTRS
$33.4B
$67K 0.03%
756
– –
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$67K 0.03%
970
-25
-3% -$1.74K
AXON
243
Axon Enterprise
AXON
$48.9B
$66K 0.03%
400
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$66K 0.03%
546
– –
MDLZ icon
245
Mondelez International
MDLZ
$79.2B
$66K 0.03%
996
+1
+0.1% +$63
GILD icon
246
Gilead Sciences
GILD
$168B
$65K 0.03%
760
+500
+192% +$39.6K
MPC icon
247
Marathon Petroleum
MPC
$91.3B
$65K 0.03%
560
+1
+0.2% +$114
REGN icon
248
Regeneron Pharmaceuticals
REGN
$78.3B
$65K 0.03%
90
+55
+157% +$40.6K
BMY icon
249
Bristol-Myers Squibb
BMY
$135B
$64K 0.03%
893
+1
+0.1% +$75
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$64K 0.03%
999
-199
-17% -$12.2K
8 9
10
11 12

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q4 2022 Portfolio in Review

As of Q4 2022, TS Financial Group (TSFG) held 1,054 positions worth $252M, up 18% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25M of net new capital in Q4 2022, opening 49 new positions and adding to 232 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.3M trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 25,310 shares worth $2.61M.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $2.61M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • TS Financial Group (TSFG) fully exited Twitter, Inc. in Q4 2022, selling an estimated $239K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $252M portfolio in Q4 2022.
  • TS Financial Group (TSFG) opened 49 new positions and closed 25 in Q4 2022.
  • TS Financial Group (TSFG)'s portfolio value rose 18% quarter-over-quarter to $252M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.