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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,250
– –
AI icon
352
C3.ai
AI
$1.54B
$29K 0.01%
1,000
– –
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$29K 0.01%
543
-350
-39% -$16.9K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$29K 0.01%
285
+4
+1% +$372
ZBH icon
355
Zimmer Biomet
ZBH
$19B
$29K 0.01%
235
-200
-46% -$22.3K
ADM icon
356
Archer Daniels Midland
ADM
$37.4B
$28K 0.01%
394
+1
+0.3% +$73
DRIV icon
357
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$27K 0.01%
1,089
-268
-20% -$6.15K
FCX icon
358
Freeport-McMoran
FCX
$99.8B
$27K 0.01%
645
+1
+0.2% +$37
FTGC icon
359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$27K 0.01%
1,211
– –
NRG icon
360
NRG Energy
NRG
$25.5B
$27K 0.01%
515
-500
-49% -$22.6K
CI icon
361
Cigna
CI
$71.5B
$26K 0.01%
87
-39
-31% -$11.4K
CTVA icon
362
Corteva
CTVA
$52.5B
$26K 0.01%
550
-8
-1% -$381
DTE icon
363
DTE Energy
DTE
$29.1B
$26K 0.01%
238
– –
PWR icon
364
Quanta Services
PWR
$103B
$26K 0.01%
122
– –
SNOW icon
365
Snowflake
SNOW
$110B
$26K 0.01%
130
– –
GLW icon
366
Corning
GLW
$135B
$25K 0.01%
825
– –
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$25K 0.01%
1,200
-888
-43% -$17.2K
ULTA icon
368
Ulta Beauty
ULTA
$23.2B
$25K 0.01%
50
-57
-53% -$24K
BC icon
369
Brunswick
BC
$5.43B
$24K 0.01%
250
– –
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.37B
$24K 0.01%
1,543
+4
+0.3% +$56
IDU icon
371
iShares US Utilities ETF
IDU
$1.4B
$24K 0.01%
300
– –
IYE icon
372
iShares US Energy ETF
IYE
$1.7B
$24K 0.01%
553
-311
-36% -$14K
IYG icon
373
iShares US Financial Services ETF
IYG
$2.22B
$24K 0.01%
405
– –
PLTR icon
374
Palantir
PLTR
$380B
$24K 0.01%
1,373
-368
-21% -$6.55K
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.99B
$24K 0.01%
128
-4,385
-97% -$805K
13 14
15
16 17

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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.