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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
PENN icon
551
PENN Entertainment
PENN
$2.64B
$8K ﹤0.01%
297
– –
PKB icon
552
Invesco Building & Construction ETF
PKB
$453M
$8K ﹤0.01%
123
– –
SPIB icon
553
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
250
-1
-0.4% -$32
SRLN icon
554
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$8K ﹤0.01%
196
– –
TYL icon
555
Tyler Technologies
TYL
$12.5B
$8K ﹤0.01%
19
– –
VTRS icon
556
Viatris
VTRS
$20.7B
$8K ﹤0.01%
752
-35
-4% -$335
XMLV icon
557
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8K ﹤0.01%
150
– –
ACES icon
558
ALPS Clean Energy ETF
ACES
$120M
$7K ﹤0.01%
183
– –
AVGO icon
559
Broadcom
AVGO
$2T
$7K ﹤0.01%
60
-420
-88% -$39.8K
CAKE icon
560
Cheesecake Factory
CAKE
$5.24B
$7K ﹤0.01%
200
– –
CSX icon
561
CSX Corp
CSX
$94.5B
$7K ﹤0.01%
201
-414
-67% -$13.2K
CTEC icon
562
Global X ClimateTech ETF
CTEC
$25.2M
$7K ﹤0.01%
138
– –
EMR icon
563
Emerson Electric
EMR
$90.9B
$7K ﹤0.01%
75
-60
-44% -$5.49K
EWG icon
564
iShares MSCI Germany ETF
EWG
$1.61B
$7K ﹤0.01%
221
– –
FISV
565
Fiserv Inc
FISV
$29B
$7K ﹤0.01%
54
– –
IXG icon
566
iShares Global Financials ETF
IXG
$688M
$7K ﹤0.01%
85
– –
MTB icon
567
M&T Bank
MTB
$36.6B
$7K ﹤0.01%
51
– –
PCY icon
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
330
– –
PZZA icon
569
Papa John's
PZZA
$978M
$7K ﹤0.01%
97
– –
USB icon
570
US Bancorp
USB
$101B
$7K ﹤0.01%
159
-27
-15% -$987
WFC icon
571
Wells Fargo
WFC
$270B
$7K ﹤0.01%
138
– –
ZBRA icon
572
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
25
– –
ACWV icon
573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
61
– –
BALL icon
574
Ball Corp
BALL
$17B
$6K ﹤0.01%
100
-14
-12% -$722
CNP icon
575
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
200
-32
-14% -$890
21 22
23
24 25

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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.