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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
+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
IDU icon
351
iShares US Utilities ETF
IDU
$1.4B
$30K 0.01%
351
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$30K 0.01%
432
– –
MFC icon
353
Manulife Financial
MFC
$73.9B
$30K 0.01%
1,693
– –
NVO
354
Novo Nordisk
NVO
$197B
$30K 0.01%
+450
New +$26.4K
ON icon
355
ON Semiconductor
ON
$29.9B
$30K 0.01%
480
– –
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$31.1B
$30K 0.01%
536
+4
+0.8% +$211
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$30K 0.01%
295
+5
+2% +$503
DD icon
358
DuPont de Nemours
DD
$19.9B
$29K 0.01%
336
– –
DK icon
359
Delek US
DK
$3.66B
$29K 0.01%
1,059
+7
+0.7% +$207
DUK icon
360
Duke Energy
DUK
$96.2B
$29K 0.01%
278
+2
+0.7% +$192
DKNG icon
361
DraftKings
DKNG
$10.8B
$28K 0.01%
2,447
-262
-10% -$3.65K
DTE icon
362
DTE Energy
DTE
$29.1B
$28K 0.01%
236
– –
OEF icon
363
iShares S&P 100 ETF
OEF
$20.4B
$28K 0.01%
165
– –
SNOW icon
364
Snowflake
SNOW
$110B
$28K 0.01%
195
– –
SOXX icon
365
iShares Semiconductor ETF
SOXX
$47.6B
$28K 0.01%
237
+90
+61% +$10.4K
BNTX icon
366
BioNTech
BNTX
$23.3B
$27K 0.01%
178
– –
IMCG icon
367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$27K 0.01%
504
+2
+0.4% +$108
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$27K 0.01%
368
– –
ACN icon
369
Accenture
ACN
$104B
$26K 0.01%
97
+1
+1% +$277
AOR icon
370
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$26K 0.01%
559
– –
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$26K 0.01%
902
+255
+39% +$7.32K
GLW icon
372
Corning
GLW
$135B
$26K 0.01%
825
– –
IXN icon
373
iShares Global Tech ETF
IXN
$8.77B
$26K 0.01%
582
-246
-30% -$11.2K
SCHF icon
374
Schwab International Equity ETF
SCHF
$68.2B
$26K 0.01%
1,630
+24
+1% +$375
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$26K 0.01%
236
– –
13 14
15
16 17

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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.