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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
DBEF icon
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$23K 0.01%
613
-538
-47% -$19K
HWM icon
377
Howmet Aerospace
HWM
$117B
$23K 0.01%
430
– –
ISCB icon
378
iShares Morningstar Small-Cap ETF
ISCB
$293M
$23K 0.01%
420
– –
RIVN icon
379
Rivian
RIVN
$22.3B
$23K 0.01%
985
-2,487
-72% -$46.8K
STT icon
380
State Street
STT
$51.4B
$23K 0.01%
300
– –
TM icon
381
Toyota
TM
$220B
$23K 0.01%
126
+1
+0.8% +$182
AJG icon
382
Arthur J. Gallagher & Co
AJG
$64B
$22K 0.01%
96
-71
-43% -$16.8K
DBC icon
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$22K 0.01%
1,020
– –
DFS
384
DELISTED
Discover Financial Services
DFS
$22K 0.01%
199
– –
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$22K 0.01%
424
-354
-46% -$17.6K
PYPL icon
386
PayPal
PYPL
$49.7B
$22K 0.01%
360
-72
-17% -$4.12K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K 0.01%
920
-1,264
-58% -$26.6K
SILC icon
388
Silicom
SILC
$255M
$22K 0.01%
1,221
– –
ARM icon
389
Arm
ARM
$298B
$21K 0.01%
285
– –
FTRI icon
390
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$21K 0.01%
1,649
– –
RPM icon
391
RPM International
RPM
$14.7B
$21K 0.01%
191
-69
-27% -$6.97K
SIRI icon
392
SiriusXM
SIRI
$10.2B
$21K 0.01%
380
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$40.7B
$20K 0.01%
1,101
– –
CLOU icon
394
Global X Cloud Computing ETF
CLOU
$258M
$20K 0.01%
900
– –
IYW icon
395
iShares US Technology ETF
IYW
$25B
$20K 0.01%
160
– –
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
416
– –
WBD icon
397
Warner Bros
WBD
$64.6B
$20K 0.01%
1,720
-499
-22% -$5.39K
BNTX icon
398
BioNTech
BNTX
$23.1B
$19K 0.01%
178
– –
CME icon
399
CME Group
CME
$94.5B
$19K 0.01%
91
-14
-13% -$2.99K
FXN icon
400
First Trust Energy AlphaDEX Fund
FXN
$367M
$19K 0.01%
1,144
– –
14 15
16
17 18

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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.