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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$53K 0.02%
561
-645
-53% -$58.9K
MDT icon
277
Medtronic
MDT
$110B
$53K 0.02%
642
-31
-5% -$2.36K
DOLE icon
278
Dole
DOLE
$1.33B
$52K 0.02%
4,200
– –
PANW icon
279
Palo Alto Networks
PANW
$299B
$52K 0.02%
354
– –
QCOM icon
280
Qualcomm
QCOM
$171B
$52K 0.02%
362
+65
+22% +$8.05K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$52K 0.02%
1,228
-582
-32% -$23.3K
LULU icon
282
lululemon athletica
LULU
$14B
$51K 0.02%
99
– –
MS icon
283
Morgan Stanley
MS
$341B
$51K 0.02%
542
-78
-13% -$6.24K
C icon
284
Citigroup
C
$230B
$50K 0.02%
973
-23
-2% -$1.02K
MPC icon
285
Marathon Petroleum
MPC
$91.3B
$50K 0.02%
337
-157
-32% -$23.3K
BWX icon
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$49K 0.02%
2,118
-1,766
-45% -$38.5K
CCI icon
287
Crown Castle
CCI
$33.9B
$49K 0.02%
425
-104
-20% -$10.7K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.36B
$49K 0.02%
900
– –
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$49K 0.02%
579
-45
-7% -$3.61K
ALGN icon
290
Align Technology
ALGN
$12.4B
$48K 0.02%
175
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$48K 0.02%
604
+172
+40% +$12.6K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.5B
$48K 0.02%
459
-697
-60% -$68.7K
KMB icon
293
Kimberly-Clark
KMB
$37B
$48K 0.02%
395
– –
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$48K 0.02%
849
-237
-22% -$12.6K
CROX icon
295
Crocs
CROX
$6.77B
$47K 0.01%
500
-32
-6% -$2.95K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$47K 0.01%
2,274
-3,210
-59% -$61.7K
LYV icon
297
Live Nation Entertainment
LYV
$42.8B
$47K 0.01%
500
– –
MARA icon
298
Marathon Digital Holdings
MARA
$4.48B
$47K 0.01%
2,011
+50
+3% +$631
RDIV icon
299
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$46K 0.01%
1,055
– –
BEPC icon
300
Brookfield Renewable
BEPC
$6.23B
$45K 0.01%
1,557
-282
-15% -$7.19K
10 11
12
13 14

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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.