We are live on ! Find out more
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
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.3M 0.73%
73,296
-699
-0.9% -$20.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.34T
$2.26M 0.71%
16,033
+188
+1% +$25.5K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.23M 0.7%
53,088
+6,616
+14% +$283K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.11M 0.66%
32,375
-18,603
-36% -$1.15M
NVDA icon
30
NVIDIA
NVDA
$4.85T
$2.08M 0.65%
41,940
-1,240
-3% -$57.5K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.07M 0.65%
19,807
-1,826
-8% -$173K
ONEV icon
32
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.91M 0.6%
16,655
-6,813
-29% -$730K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 0.59%
74,022
-1,413
-2% -$33.7K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.88M 0.59%
7,155
-1,393
-16% -$341K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.6B
$1.83M 0.58%
10,462
-828
-7% -$130K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.79M 0.56%
3,529
-20
-0.6% -$9.29K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 0.55%
4,009
+2,220
+124% +$909K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.67M 0.53%
22,198
-779
-3% -$55.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$1.63M 0.51%
8,126
-1,698
-17% -$304K
CVS icon
40
CVS Health
CVS
$134B
$1.58M 0.5%
19,989
-168
-0.8% -$12K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.44M 0.45%
9,124
+5
+0.1% +$726
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.44%
14,074
-1,121
-7% -$107K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.43%
3,792
+66
+2% +$23.2K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.42%
12,395
+1,430
+13% +$149K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.42%
12,400
-5,299
-30% -$511K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.28M 0.4%
11,207
-4,553
-29% -$478K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$1.26M 0.4%
5,770
+7
+0.1% +$1.43K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.25M 0.39%
33,154
-37,257
-53% -$1.29M
XOM icon
49
ExxonMobil
XOM
$643B
$1.18M 0.37%
11,750
-121
-1% -$12.7K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.11M 0.35%
14,219
-4,647
-25% -$347K
1
2
3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.