TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.59M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.03M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.49M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.74M |
| 4 |
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% |
Similar funds
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.