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
+10.63%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
+$8.06M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.3B
$82K 0.03%
1,330
– –
UPS icon
227
United Parcel Service
UPS
$92.7B
$81K 0.03%
513
-303
-37% -$45.8K
ED icon
228
Consolidated Edison
ED
$40B
$80K 0.03%
875
+1
+0.1% +$89
IYH icon
229
iShares US Healthcare ETF
IYH
$3.45B
$80K 0.03%
1,400
– –
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79K 0.02%
1,546
-245
-14% -$12.3K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.3B
$79K 0.02%
90
– –
KRG icon
232
Kite Realty
KRG
$5.59B
$78K 0.02%
3,395
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$234B
$78K 0.02%
1,628
-1,464
-47% -$65.5K
GD icon
234
General Dynamics
GD
$104B
$76K 0.02%
294
-41
-12% -$10K
AMGN icon
235
Amgen
AMGN
$210B
$75K 0.02%
260
-38
-13% -$10.4K
FJP icon
236
First Trust Japan AlphaDEX Fund
FJP
$259M
$74K 0.02%
1,475
-6,360
-81% -$314K
QDF icon
237
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$74K 0.02%
1,207
+257
+27% +$14.9K
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$73K 0.02%
1,593
-128
-7% -$5.86K
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.31B
$73K 0.02%
1,106
+10
+0.9% +$615
ARKK icon
240
ARK Innovation ETF
ARKK
$6.09B
$72K 0.02%
1,370
-884
-39% -$38.3K
BX icon
241
Blackstone
BX
$110B
$72K 0.02%
551
+1
+0.2% +$108
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.2B
$70K 0.02%
1,350
– –
NOC icon
243
Northrop Grumman
NOC
$78.4B
$70K 0.02%
150
-5
-3% -$2.34K
OMFL icon
244
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$70K 0.02%
1,370
– –
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$70K 0.02%
+1,971
New +$67K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$27B
$70K 0.02%
1,542
+6
+0.4% +$257
YUM icon
247
Yum! Brands
YUM
$40.3B
$70K 0.02%
535
+1
+0.2% +$125
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$69K 0.02%
+1,330
New +$66.1K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$69K 0.02%
273
-50
-15% -$11.3K
DE icon
250
Deere & Co
DE
$167B
$68K 0.02%
169
-9
-5% -$3.39K
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 2023 Portfolio in Review

As of Q4 2023, TS Financial Group (TSFG) held 1,086 positions worth $317M, up 13% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q4 2023 filing shows 43 new, 123 increased, 337 reduced and 160 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 23,809 shares worth $658K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 23,809 shares worth $658K.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $9.8M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.03M.
  • TS Financial Group (TSFG) fully exited Vanguard Industrials ETF in Q4 2023, selling an estimated $1.74M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $317M portfolio in Q4 2023.
  • TS Financial Group (TSFG) opened 43 new positions and closed 160 in Q4 2023.
  • TS Financial Group (TSFG)'s portfolio value rose 13% quarter-over-quarter to $317M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.