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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.33M 0.93%
59,903
+57,463
+2,355% +$2.2M
CVS icon
27
CVS Health
CVS
$133B
$1.92M 0.76%
20,593
+327
+2% +$31.6K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.91M 0.76%
43,558
+1,906
+5% +$83K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.84M 0.73%
22,021
+1,352
+7% +$114K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$1.8M 0.72%
8,562
-16
-0.2% -$3.39K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.71%
18,845
+6,604
+54% +$633K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.74M 0.69%
69,180
-2,331
-3% -$57.5K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 0.64%
3,633
-22
-0.6% -$9.73K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.6M 0.63%
22,134
-1,029
-4% -$73.2K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.59M 0.63%
12,894
-18
-0.1% -$3.41K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.55M 0.62%
10,692
+8,953
+515% +$1.28M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.6%
15,674
+13,700
+694% +$1.32M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 0.58%
8,383
+3,552
+74% +$632K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.55%
15,640
-1,640
-9% -$157K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.35M 0.54%
26,947
+3,360
+14% +$168K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$1.34M 0.53%
10,248
-20
-0.2% -$2.58K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.29M 0.51%
+9,490
New +$1.26M
CLRG
43
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.28M 0.51%
40,754
+291
+0.7% +$9.04K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.27M 0.5%
6,621
+70
+1% +$13.2K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.26M 0.5%
35,882
-2,862
-7% -$97.3K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.26M 0.5%
8,896
+8,256
+1,290% +$1.15M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.5%
11,881
+11,854
+43,904% +$1.24M
XOM icon
48
ExxonMobil
XOM
$644B
$1.23M 0.49%
11,159
-181
-2% -$19.4K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.46%
19,585
+2,721
+16% +$163K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.44%
7,277
+4,650
+177% +$696K
1
2
3 4 5

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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.