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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
SLV icon
476
iShares Silver Trust
SLV
$29.8B
$14K 0.01%
645
– –
SO icon
477
Southern Company
SO
$107B
$14K 0.01%
200
– –
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
408
– –
CHT icon
479
Chunghwa Telecom
CHT
$32.8B
$13K 0.01%
342
+98
+40% +$3.43K
CSX icon
480
CSX Corp
CSX
$93.9B
$13K 0.01%
414
– –
EMR icon
481
Emerson Electric
EMR
$87.5B
$13K 0.01%
135
– –
HL icon
482
Hecla Mining
HL
$10.7B
$13K 0.01%
2,400
– –
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K 0.01%
113
– –
LHX icon
484
L3Harris
LHX
$53.9B
$13K 0.01%
62
– –
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13K 0.01%
200
– –
PBE icon
486
Invesco Biotechnology & Genome ETF
PBE
$287M
$13K 0.01%
200
– –
PBT
487
Permian Basin Royalty Trust
PBT
$1.47B
$13K 0.01%
+500
New +$10.3K
RIVN icon
488
Rivian
RIVN
$22.3B
$13K 0.01%
702
-99
-12% -$2.91K
TFC icon
489
Truist Financial
TFC
$64.2B
$13K 0.01%
293
– –
VRSK icon
490
Verisk Analytics
VRSK
$24.7B
$13K 0.01%
73
– –
CEQP
491
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
500
– –
ACI icon
492
Albertsons Companies
ACI
$5.86B
$12K ﹤0.01%
600
– –
ADP icon
493
Automatic Data Processing
ADP
$109B
$12K ﹤0.01%
50
– –
CGC
494
Canopy Growth
CGC
$394M
$12K ﹤0.01%
536
– –
DOCU
495
DocuSign
DOCU
$10.9B
$12K ﹤0.01%
210
– –
FDX icon
496
FedEx
FDX
$74.7B
$12K ﹤0.01%
67
– –
HEWJ icon
497
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$12K ﹤0.01%
452
-538
-54% -$19K
IYW icon
498
iShares US Technology ETF
IYW
$24.8B
$12K ﹤0.01%
160
– –
NSC icon
499
Norfolk Southern
NSC
$76.9B
$12K ﹤0.01%
48
– –
NVS icon
500
Novartis
NVS
$293B
$12K ﹤0.01%
136
+35
+35% +$2.95K
18 19
20
21 22

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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.