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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
+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
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.77B
$53K 0.02%
1,400
– –
KMI icon
277
Kinder Morgan
KMI
$69.9B
$53K 0.02%
2,909
+5
+0.2% +$90
BTI icon
278
British American Tobacco
BTI
$128B
$52K 0.02%
1,300
– –
TILT icon
279
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$52K 0.02%
350
– –
WYNN icon
280
Wynn Resorts
WYNN
$10.1B
$52K 0.02%
625
– –
GM icon
281
General Motors
GM
$77.5B
$51K 0.02%
1,527
– –
IYH icon
282
iShares US Healthcare ETF
IYH
$3.45B
$51K 0.02%
900
– –
MDT icon
283
Medtronic
MDT
$110B
$51K 0.02%
657
+5
+0.8% +$405
BEPC icon
284
Brookfield Renewable
BEPC
$6.23B
$50K 0.02%
1,807
+18
+1% +$556
C icon
285
Citigroup
C
$230B
$49K 0.02%
1,094
-245
-18% -$11.1K
ROK icon
286
Rockwell Automation
ROK
$49.5B
$49K 0.02%
191
+1
+0.5% +$251
LIT icon
287
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$48K 0.02%
824
-30
-4% -$2K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.36B
$47K 0.02%
900
– –
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$46K 0.02%
710
– –
HOLX
290
DELISTED
Hologic
HOLX
$46K 0.02%
611
– –
MSI icon
291
Motorola Solutions
MSI
$73.5B
$46K 0.02%
178
– –
PRU icon
292
Prudential Financial
PRU
$42.9B
$46K 0.02%
459
– –
PTLO icon
293
Portillo's
PTLO
$328M
$46K 0.02%
2,825
– –
RWL icon
294
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$46K 0.02%
624
– –
KKR icon
295
KKR & Co
KKR
$97.2B
$45K 0.02%
974
– –
COIN icon
296
Coinbase
COIN
$39.8B
$44K 0.02%
1,246
+272
+28% +$14.3K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$44K 0.02%
285
– –
INTC icon
298
Intel
INTC
$509B
$44K 0.02%
1,671
+2
+0.1% +$56
JETS icon
299
US Global Jets ETF
JETS
$822M
$44K 0.02%
2,597
– –
XEL icon
300
Xcel Energy
XEL
$48.6B
$44K 0.02%
623
+1
+0.2% +$67
10 11
12
13 14

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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.