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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
XEL icon
326
Xcel Energy
XEL
$48.6B
$37K 0.01%
605
-24
-4% -$1.44K
KHC icon
327
Kraft Heinz
KHC
$31.6B
$36K 0.01%
987
+1
+0.1% +$34
KMI icon
328
Kinder Morgan
KMI
$69.9B
$36K 0.01%
2,057
-361
-15% -$6.15K
SYK icon
329
Stryker
SYK
$129B
$36K 0.01%
120
-3
-2% -$842
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$36K 0.01%
538
+7
+1% +$440
AIRR icon
331
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$35K 0.01%
607
-151
-20% -$7.79K
CRL icon
332
Charles River Laboratories
CRL
$11.3B
$35K 0.01%
150
-8
-5% -$1.57K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$35K 0.01%
1,044
-1,145
-52% -$36.7K
ARKW icon
334
ARK Web x.0 ETF
ARKW
$1.75B
$34K 0.01%
442
-117
-21% -$7.29K
SCHY icon
335
Schwab International Dividend Equity ETF
SCHY
$2.54B
$34K 0.01%
1,400
– –
AMAT icon
336
Applied Materials
AMAT
$434B
$33K 0.01%
204
– –
EMXC icon
337
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$33K 0.01%
+587
New +$30.2K
IMCB icon
338
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$33K 0.01%
487
+1
+0.2% +$61
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$33K 0.01%
508
+2
+0.4% +$118
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$33K 0.01%
1,313
-384
-23% -$9.42K
SLV icon
341
iShares Silver Trust
SLV
$28.8B
$33K 0.01%
1,495
– –
MET icon
342
MetLife
MET
$61.9B
$32K 0.01%
489
-19
-4% -$1.19K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$32K 0.01%
236
– –
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$31K 0.01%
471
-93
-16% -$5.98K
AZN icon
345
AstraZeneca
AZN
$241B
$31K 0.01%
229
-5
-2% -$650
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$31K 0.01%
368
– –
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$31K 0.01%
551
+396
+255% +$20.7K
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$30K 0.01%
559
– –
CAE icon
349
CAE Inc. Common Shares
CAE
$8.62B
$30K 0.01%
1,400
– –
PSX icon
350
Phillips 66
PSX
$82.5B
$30K 0.01%
225
– –
12 13
14
15 16

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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.