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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
RKLB icon
576
Rocket Lab Corp
RKLB
$46.7B
$8K ﹤0.01%
2,150
– –
U icon
577
Unity
U
$15.5B
$8K ﹤0.01%
264
-68
-20% -$2.13K
VTRS icon
578
Viatris
VTRS
$20.6B
$8K ﹤0.01%
759
-40
-5% -$418
CTR
579
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
295
– –
COPX icon
580
Global X Copper Miners ETF NEW
COPX
$8.04B
$7K ﹤0.01%
200
– –
DGII icon
581
Digi International
DGII
$2.74B
$7K ﹤0.01%
+198
New +$7.62K
EDU icon
582
New Oriental
EDU
$9.06B
$7K ﹤0.01%
+200
New +$5.65K
ETSY icon
583
Etsy
ETSY
$8.15B
$7K ﹤0.01%
58
– –
EVRG icon
584
Evergy
EVRG
$19.1B
$7K ﹤0.01%
113
– –
FXD icon
585
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7K ﹤0.01%
153
– –
GSLC icon
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7K ﹤0.01%
96
– –
HRL icon
587
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
150
– –
IJS icon
588
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$7K ﹤0.01%
75
– –
MJ icon
589
Amplify Alternative Harvest ETF
MJ
$99.4M
$7K ﹤0.01%
128
– –
MTCH icon
590
Match Group
MTCH
$8.9B
$7K ﹤0.01%
163
-90
-36% -$4.07K
MTB icon
591
M&T Bank
MTB
$36.5B
$7K ﹤0.01%
51
– –
PDM
592
Piedmont Realty Trust
PDM
$1.21B
$7K ﹤0.01%
736
– –
QCLN icon
593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$7K ﹤0.01%
152
– –
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7K ﹤0.01%
155
– –
UPST icon
595
Upstart Holdings
UPST
$2.89B
$7K ﹤0.01%
541
+90
+20% +$1.74K
VCR icon
596
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$7K ﹤0.01%
30
– –
XERS icon
597
Xeris Biopharma Holdings
XERS
$1.4B
$7K ﹤0.01%
5,488
– –
XNTK icon
598
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$7K ﹤0.01%
70
– –
YELP icon
599
Yelp
YELP
$1.41B
$7K ﹤0.01%
250
– –
BDXB
600
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$7K ﹤0.01%
130
– –
22 23
24
25 26

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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.