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TFGT

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
MFC icon
451
Manulife Financial
MFC
$73.9B
$15K ﹤0.01%
689
– –
MSTR icon
452
Strategy Inc
MSTR
$35.9B
$15K ﹤0.01%
230
– –
OTIS icon
453
Otis Worldwide
OTIS
$27.8B
$15K ﹤0.01%
163
– –
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.3B
$15K ﹤0.01%
584
-48
-8% -$1.22K
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.68B
$15K ﹤0.01%
160
– –
ABNB icon
456
Airbnb
ABNB
$90.5B
$14K ﹤0.01%
100
-164
-62% -$21.1K
ACI icon
457
Albertsons Companies
ACI
$5.75B
$14K ﹤0.01%
600
– –
BBDC icon
458
Barings BDC
BBDC
$882M
$14K ﹤0.01%
1,686
– –
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K ﹤0.01%
183
-435
-70% -$32.9K
CW icon
460
Curtiss-Wright
CW
$27.6B
$14K ﹤0.01%
+65
New +$13.6K
DLTR icon
461
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
100
– –
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K ﹤0.01%
276
+1
+0.4% +$51
MGM icon
463
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
319
-41
-11% -$1.61K
OGE icon
464
OGE Energy
OGE
$9.71B
$14K ﹤0.01%
400
– –
SO icon
465
Southern Company
SO
$107B
$14K ﹤0.01%
204
– –
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14K ﹤0.01%
247
+243
+6,075% +$14K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14K ﹤0.01%
446
-25,490
-98% -$779K
CPB icon
468
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
300
– –
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13K ﹤0.01%
243
-223
-48% -$11.3K
DUK icon
470
Duke Energy
DUK
$96.2B
$13K ﹤0.01%
136
-146
-52% -$13.3K
GEHC icon
471
GE HealthCare
GEHC
$31.7B
$13K ﹤0.01%
170
-125
-42% -$8.75K
JETS icon
472
US Global Jets ETF
JETS
$825M
$13K ﹤0.01%
677
-1,770
-72% -$29.9K
LHX icon
473
L3Harris
LHX
$53.3B
$13K ﹤0.01%
62
– –
NFJ
474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K ﹤0.01%
1,000
– –
PBE icon
475
Invesco Biotechnology & Genome ETF
PBE
$289M
$13K ﹤0.01%
200
– –
17 18
19
20 21

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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.