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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
AVGO icon
376
Broadcom
AVGO
$1.99T
$25K 0.01%
450
– –
CTVA icon
377
Corteva
CTVA
$50.7B
$25K 0.01%
422
– –
DBC icon
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$25K 0.01%
1,020
– –
IMCB icon
379
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$25K 0.01%
420
– –
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$25K 0.01%
435
-412
-49% -$23K
JWN
381
DELISTED
Nordstrom
JWN
$25K 0.01%
1,524
+4
+0.3% +$77
RPM icon
382
RPM International
RPM
$14.2B
$25K 0.01%
256
+1
+0.4% +$97
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25K 0.01%
1,076
+26
+2% +$605
TOTL icon
384
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25K 0.01%
630
-620
-50% -$24.8K
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$25K 0.01%
277
+5
+2% +$458
FCX icon
386
Freeport-McMoran
FCX
$96.7B
$24K 0.01%
643
+1
+0.2% +$35
GWW icon
387
W.W. Grainger
GWW
$64.7B
$24K 0.01%
44
– –
LOW icon
388
Lowe's Companies
LOW
$119B
$24K 0.01%
120
-100
-45% -$20K
ABNB icon
389
Airbnb
ABNB
$89.4B
$23K 0.01%
264
– –
AMCR icon
390
Amcor
AMCR
$21.3B
$23K 0.01%
383
– –
CRL icon
391
Charles River Laboratories
CRL
$11.1B
$23K 0.01%
106
– –
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$43.4B
$23K 0.01%
463
+1
+0.2% +$49
MRNA icon
393
Moderna
MRNA
$22.8B
$23K 0.01%
126
+70
+125% +$11.4K
STT icon
394
State Street
STT
$50.5B
$23K 0.01%
300
– –
FRC
395
DELISTED
First Republic Bank
FRC
$23K 0.01%
190
– –
ARKW icon
396
ARK Web x.0 ETF
ARKW
$1.75B
$22K 0.01%
559
– –
BTG icon
397
B2Gold
BTG
$5.18B
$22K 0.01%
6,064
– –
EBAY icon
398
eBay
EBAY
$47.6B
$22K 0.01%
542
+3
+0.6% +$124
EWD icon
399
iShares MSCI Sweden ETF
EWD
$594M
$22K 0.01%
665
+3
+0.5% +$94
FNDC icon
400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$22K 0.01%
700
+11
+2% +$327
14 15
16
17 18

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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.