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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
+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
BMY icon
301
Bristol-Myers Squibb
BMY
$134B
$44K 0.01%
852
-43
-5% -$2.26K
WWD icon
302
Woodward
WWD
$21.5B
$44K 0.01%
320
– –
ADI icon
303
Analog Devices
ADI
$185B
$43K 0.01%
216
-36
-14% -$6.43K
GT icon
304
Goodyear
GT
$2.02B
$43K 0.01%
3,000
– –
IYJ icon
305
iShares US Industrials ETF
IYJ
$2.04B
$43K 0.01%
379
-475
-56% -$49.7K
DD icon
306
DuPont de Nemours
DD
$19.1B
$42K 0.01%
438
-15
-3% -$1.36K
VDE icon
307
Vanguard Energy ETF
VDE
$9.91B
$42K 0.01%
362
+1
+0.3% +$120
BABA icon
308
Alibaba
BABA
$309B
$41K 0.01%
523
-100
-16% -$7.97K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$41K 0.01%
622
– –
HOLX
310
DELISTED
Hologic
HOLX
$41K 0.01%
572
-39
-6% -$2.71K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.7B
$41K 0.01%
487
-1,091
-69% -$85K
ON icon
312
ON Semiconductor
ON
$31.4B
$41K 0.01%
486
– –
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$41K 0.01%
278
-201
-42% -$27.8K
IXN icon
314
iShares Global Tech ETF
IXN
$8.81B
$40K 0.01%
582
– –
IYT icon
315
iShares US Transportation ETF
IYT
$2.31B
$40K 0.01%
604
-124
-17% -$7.43K
PTLO icon
316
Portillo's
PTLO
$329M
$40K 0.01%
2,511
-239
-9% -$3.69K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74.2B
$40K 0.01%
2,127
-2,781
-57% -$48.8K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$39K 0.01%
1,115
– –
ECL icon
319
Ecolab
ECL
$79.7B
$38K 0.01%
189
– –
OSK icon
320
Oshkosh
OSK
$9.16B
$38K 0.01%
354
– –
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$38K 0.01%
1,020
– –
SOXX icon
322
iShares Semiconductor ETF
SOXX
$48.6B
$38K 0.01%
198
-15
-7% -$2.52K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$37K 0.01%
801
– –
OEF icon
324
iShares S&P 100 ETF
OEF
$20.5B
$37K 0.01%
165
– –
VWOB icon
325
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$37K 0.01%
574
+11
+2% +$663
11 12
13
14 15

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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.