TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.61M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$2.57M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$245K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$157K |
| 5 |
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% |
Similar funds
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.