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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
+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
GOF icon
251
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$67K 0.02%
5,241
-4,900
-48% -$63.9K
NVO
252
Novo Nordisk
NVO
$196B
$67K 0.02%
650
+200
+44% +$19.8K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$66K 0.02%
564
+451
+399% +$51.5K
PRU icon
254
Prudential Financial
PRU
$42.9B
$65K 0.02%
628
+3
+0.5% +$288
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17B
$64K 0.02%
661
+5
+0.8% +$448
NTRS icon
256
Northern Trust
NTRS
$33.4B
$63K 0.02%
750
-6
-0.8% -$444
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$62K 0.02%
710
– –
GILD icon
258
Gilead Sciences
GILD
$168B
$62K 0.02%
760
– –
IBM icon
259
IBM
IBM
$222B
$62K 0.02%
378
+109
+41% +$16.5K
UBER icon
260
Uber
UBER
$147B
$62K 0.02%
1,013
+7
+0.7% +$366
FYX icon
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$61K 0.02%
+665
New +$54.6K
KKR icon
262
KKR & Co
KKR
$97.2B
$60K 0.02%
726
-248
-25% -$16.8K
ROK icon
263
Rockwell Automation
ROK
$49.5B
$60K 0.02%
193
– –
AOM icon
264
iShares Core Moderate Allocation ETF
AOM
$1.77B
$58K 0.02%
1,400
– –
BLK icon
265
Blackrock
BLK
$175B
$58K 0.02%
71
-6
-8% -$4.19K
EPD icon
266
Enterprise Products Partners
EPD
$82.5B
$58K 0.02%
2,215
+9
+0.4% +$240
ETR icon
267
Entergy
ETR
$50.8B
$57K 0.02%
1,118
-16
-1% -$781
PEG icon
268
Public Service Enterprise Group
PEG
$38B
$57K 0.02%
939
-11
-1% -$676
WYNN icon
269
Wynn Resorts
WYNN
$10.1B
$57K 0.02%
625
– –
GE icon
270
GE Aerospace
GE
$391B
$56K 0.02%
553
-571
-51% -$52.9K
MSI icon
271
Motorola Solutions
MSI
$73.5B
$56K 0.02%
178
– –
GWW icon
272
W.W. Grainger
GWW
$61.4B
$55K 0.02%
66
+14
+27% +$10.8K
SRCL
273
DELISTED
Stericycle Inc
SRCL
$55K 0.02%
1,100
– –
CHKP icon
274
Check Point Software Technologies
CHKP
$12.7B
$54K 0.02%
355
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.7B
$53K 0.02%
340
-271
-44% -$37.5K
9 10
11
12 13

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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.