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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
KBWD icon
401
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$19K 0.01%
1,200
– –
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$19K 0.01%
221
– –
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$17.9B
$19K 0.01%
236
-17
-7% -$1.23K
AMCR icon
404
Amcor
AMCR
$22B
$18K 0.01%
383
– –
BLOK icon
405
Amplify Blockchain Technology ETF
BLOK
$1.09B
$18K 0.01%
601
+128
+27% +$3.01K
CARR icon
406
Carrier Global
CARR
$54.3B
$18K 0.01%
310
– –
EOI
407
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$18K 0.01%
1,087
– –
MU icon
408
Micron Technology
MU
$1.04T
$18K 0.01%
216
– –
PKST
409
DELISTED
Peakstone Realty Trust
PKST
$18K 0.01%
899
– –
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18K 0.01%
592
-102,857
-99% -$3.03M
TXN icon
411
Texas Instruments
TXN
$255B
$18K 0.01%
104
-14
-12% -$2.17K
VFH icon
412
Vanguard Financials ETF
VFH
$13.8B
$18K 0.01%
200
– –
VRSK icon
413
Verisk Analytics
VRSK
$24.5B
$18K 0.01%
73
– –
BKR icon
414
Baker Hughes
BKR
$61.3B
$17K 0.01%
504
+1
+0.2% +$34
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$17K 0.01%
517
+4
+0.8% +$116
EFX icon
416
Equifax
EFX
$20.6B
$17K 0.01%
70
– –
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$22.6B
$17K 0.01%
271
-278
-51% -$17K
FDX icon
418
FedEx
FDX
$73.7B
$17K 0.01%
67
– –
JWN
419
DELISTED
Nordstrom
JWN
$17K 0.01%
900
-200
-18% -$3.07K
KTOS icon
420
Kratos Defense & Security Solutions
KTOS
$10.5B
$17K 0.01%
845
– –
LOW icon
421
Lowe's Companies
LOW
$123B
$17K 0.01%
77
+1
+1% +$203
MMM icon
422
3M
MMM
$94.2B
$17K 0.01%
185
-65
-26% -$5.22K
PLD icon
423
Prologis
PLD
$131B
$17K 0.01%
124
-6
-5% -$681
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17K 0.01%
279
– –
SFL icon
425
SFL Corp
SFL
$1.59B
$17K 0.01%
1,500
– –
15 16
17
18 19

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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.