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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
LUMN icon
401
Lumen
LUMN
$6.91B
$22K 0.01%
4,201
– –
MVV icon
402
ProShares Ultra MidCap400
MVV
$161M
$22K 0.01%
+464
New +$22.4K
SIRI icon
403
SiriusXM
SIRI
$10.2B
$22K 0.01%
380
-50
-12% -$3.07K
SYK icon
404
Stryker
SYK
$131B
$22K 0.01%
88
– –
UBER icon
405
Uber
UBER
$147B
$22K 0.01%
884
-198
-18% -$5.42K
UWM icon
406
ProShares Ultra Russell2000
UWM
$249M
$22K 0.01%
+694
New +$22.8K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$27B
$22K 0.01%
618
-204
-25% -$7.37K
BATT icon
408
Amplify Lithium & Battery Technology ETF
BATT
$120M
$21K 0.01%
1,788
+213
+14% +$2.76K
IYG icon
409
iShares US Financial Services ETF
IYG
$2.21B
$21K 0.01%
405
– –
PANW icon
410
Palo Alto Networks
PANW
$299B
$21K 0.01%
300
-300
-50% -$24.1K
TLTE icon
411
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$21K 0.01%
449
– –
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21K 0.01%
447
– –
AEE icon
413
Ameren
AEE
$30.3B
$20K 0.01%
226
– –
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$20K 0.01%
474
– –
ISCB icon
415
iShares Morningstar Small-Cap ETF
ISCB
$292M
$19K 0.01%
420
– –
LUV icon
416
Southwest Airlines
LUV
$23B
$19K 0.01%
556
-500
-47% -$18K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$19K 0.01%
1,293
+151
+13% +$2.52K
SAM icon
418
Boston Beer
SAM
$1.94B
$19K 0.01%
57
-1
-2% -$363
TXN icon
419
Texas Instruments
TXN
$246B
$19K 0.01%
114
+1
+0.9% +$167
WBD icon
420
Warner Bros
WBD
$65.4B
$19K 0.01%
2,003
-493
-20% -$5.57K
BC icon
421
Brunswick
BC
$5.16B
$18K 0.01%
250
– –
FE icon
422
FirstEnergy
FE
$28B
$18K 0.01%
440
– –
KBWD icon
423
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$18K 0.01%
1,200
– –
PLAY icon
424
Dave & Buster's
PLAY
$403M
$18K 0.01%
500
– –
SRE icon
425
Sempra
SRE
$57.3B
$18K 0.01%
230
– –
15 16
17
18 19

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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.