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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+50
New +$12.2K
PRVB
527
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$11K ﹤0.01%
1,000
– –
BGY icon
528
BlackRock Enhanced International Dividend Trust
BGY
$526M
$10K ﹤0.01%
2,000
– –
CTEC icon
529
Global X ClimateTech ETF
CTEC
$25.3M
$10K ﹤0.01%
138
– –
EWA icon
530
iShares MSCI Australia ETF
EWA
$1.44B
$10K ﹤0.01%
433
+9
+2% +$196
IAT icon
531
iShares US Regional Banks ETF
IAT
$688M
$10K ﹤0.01%
205
– –
JEF icon
532
Jefferies Financial Group
JEF
$13B
$10K ﹤0.01%
305
– –
JLL icon
533
Jones Lang LaSalle
JLL
$17.2B
$10K ﹤0.01%
+65
New +$10.4K
KR icon
534
Kroger
KR
$34.7B
$10K ﹤0.01%
232
– –
MGV icon
535
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10K ﹤0.01%
100
– –
MU icon
536
Micron Technology
MU
$1.01T
$10K ﹤0.01%
197
+1
+0.5% +$55
MUR icon
537
Murphy Oil
MUR
$5.17B
$10K ﹤0.01%
+235
New +$10.6K
NOV icon
538
NOV
NOV
$6.95B
$10K ﹤0.01%
473
+307
+185% +$6.44K
RWO icon
539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10K ﹤0.01%
241
– –
SANM icon
540
Sanmina
SANM
$10.7B
$10K ﹤0.01%
172
+102
+146% +$6.04K
TJX icon
541
TJX Companies
TJX
$177B
$10K ﹤0.01%
121
+1
+0.8% +$74
GTM
542
ZoomInfo Technologies
GTM
$1.08B
$10K ﹤0.01%
325
– –
CCL icon
543
Carnival Corporation Ltd
CCL
$40.6B
$9K ﹤0.01%
1,101
– –
CG icon
544
Carlyle Group
CG
$17.9B
$9K ﹤0.01%
300
– –
D icon
545
Dominion Energy
D
$60B
$9K ﹤0.01%
150
– –
DFJ icon
546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$9K ﹤0.01%
149
– –
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
103
– –
GSY icon
548
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9K ﹤0.01%
172
– –
HLN icon
549
Haleon
HLN
$43.8B
$9K ﹤0.01%
1,086
-50
-4% -$340
HYEM icon
550
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9K ﹤0.01%
467
– –
20 21
22
23 24

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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.