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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
PLD icon
501
Prologis
PLD
$131B
$12K ﹤0.01%
107
+47
+78% +$5.21K
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12K ﹤0.01%
884
– –
SPIB icon
503
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K ﹤0.01%
368
-1,002
-73% -$31.7K
TWLO icon
504
Twilio
TWLO
$29.3B
$12K ﹤0.01%
251
-34
-12% -$1.94K
UA icon
505
Under Armour Class C
UA
$2.82B
$12K ﹤0.01%
1,342
– –
VLO icon
506
Valero Energy
VLO
$87.1B
$12K ﹤0.01%
91
+85
+1,417% +$10.7K
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
676
– –
GRES
508
DELISTED
IQ ARB Global Resources
GRES
$12K ﹤0.01%
347
– –
ALLY icon
509
Ally Financial
ALLY
$13.6B
$11K ﹤0.01%
468
+1
+0.2% +$27
DLR icon
510
Digital Realty Trust
DLR
$72.1B
$11K ﹤0.01%
108
– –
EWH icon
511
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K ﹤0.01%
500
– –
HEDJ icon
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11K ﹤0.01%
320
– –
HYS icon
513
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K ﹤0.01%
129
+1
+0.8% +$90
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.46B
$11K ﹤0.01%
398
– –
IGD
515
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$11K ﹤0.01%
2,003
– –
KBR icon
516
KBR
KBR
$4.58B
$11K ﹤0.01%
200
– –
MGM icon
517
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
319
– –
NFJ
518
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$11K ﹤0.01%
1,000
– –
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$15.1B
$11K ﹤0.01%
430
– –
PAYX icon
520
Paychex
PAYX
$42.1B
$11K ﹤0.01%
93
– –
PENN icon
521
PENN Entertainment
PENN
$2.63B
$11K ﹤0.01%
367
– –
PLTR icon
522
Palantir
PLTR
$380B
$11K ﹤0.01%
1,737
– –
QRVO icon
523
Qorvo
QRVO
$8.4B
$11K ﹤0.01%
118
– –
VAC icon
524
Marriott Vacations Worldwide
VAC
$3.49B
$11K ﹤0.01%
80
– –
VMO icon
525
Invesco Municipal Opportunity Trust
VMO
$656M
$11K ﹤0.01%
1,136
– –
19 20
21
22 23

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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.