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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
PDBC icon
476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13K ﹤0.01%
951
+38
+4% +$545
SENS icon
477
Senseonics Holdings Inc
SENS
$269M
$13K ﹤0.01%
1,140
– –
URI icon
478
United Rentals
URI
$72.4B
$13K ﹤0.01%
22
– –
AFRM icon
479
Affirm
AFRM
$25.6B
$12K ﹤0.01%
250
– –
CG icon
480
Carlyle Group
CG
$17.6B
$12K ﹤0.01%
300
– –
CMS icon
481
CMS Energy
CMS
$22.3B
$12K ﹤0.01%
200
-16
-7% -$894
EXR icon
482
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
75
– –
HFXI icon
483
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$12K ﹤0.01%
483
– –
HL icon
484
Hecla Mining
HL
$10.7B
$12K ﹤0.01%
2,400
– –
HYS icon
485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
132
+1
+0.8% +$91
ICLR icon
486
Icon
ICLR
$12.4B
$12K ﹤0.01%
42
– –
JLL icon
487
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
65
– –
NEM icon
488
Newmont
NEM
$111B
$12K ﹤0.01%
289
– –
RKLB icon
489
Rocket Lab Corp
RKLB
$47.3B
$12K ﹤0.01%
2,175
– –
TWLO icon
490
Twilio
TWLO
$29.3B
$12K ﹤0.01%
153
-11
-7% -$686
VLO icon
491
Valero Energy
VLO
$87.2B
$12K ﹤0.01%
89
-7
-7% -$891
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.63B
$11K ﹤0.01%
327
-606
-65% -$16.5K
BGY icon
493
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K ﹤0.01%
2,000
– –
DFJ icon
494
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$11K ﹤0.01%
149
– –
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.48B
$11K ﹤0.01%
398
– –
INTU icon
496
Intuit
INTU
$88.1B
$11K ﹤0.01%
18
– –
KR icon
497
Kroger
KR
$35.1B
$11K ﹤0.01%
232
-15
-6% -$666
MELI icon
498
Mercado Libre
MELI
$92.8B
$11K ﹤0.01%
7
-2
-22% -$2.83K
NOK icon
499
Nokia
NOK
$52.6B
$11K ﹤0.01%
3,114
-19
-0.6% -$65
OMAB icon
500
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$11K ﹤0.01%
130
– –
18 19
20
21 22

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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.