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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
DTM icon
576
DT Midstream
DTM
$13.6B
$6K ﹤0.01%
117
– –
EQIX icon
577
Equinix
EQIX
$103B
$6K ﹤0.01%
7
– –
EVRG icon
578
Evergy
EVRG
$19B
$6K ﹤0.01%
113
– –
EWA icon
579
iShares MSCI Australia ETF
EWA
$1.44B
$6K ﹤0.01%
242
+5
+2% +$111
IEF icon
580
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
64
+1
+2% +$92
LAND
581
Gladstone Land Corp
LAND
$348M
$6K ﹤0.01%
405
+4
+1% +$57
PNC icon
582
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
40
-16
-29% -$2.07K
PPC icon
583
Pilgrim's Pride
PPC
$6.39B
$6K ﹤0.01%
217
– –
PRN icon
584
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$433M
$6K ﹤0.01%
50
– –
EXE
585
Expand Energy Corp
EXE
$21.1B
$6K ﹤0.01%
78
– –
AMT icon
586
American Tower
AMT
$76.6B
$5K ﹤0.01%
23
– –
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5K ﹤0.01%
65
– –
DMF
588
DELISTED
BNY Mellon Municipal Income
DMF
$5K ﹤0.01%
814
+8
+1% +$48
FXO icon
589
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$5K ﹤0.01%
107
– –
FXR icon
590
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5K ﹤0.01%
69
– –
GDX icon
591
VanEck Gold Miners ETF
GDX
$25.5B
$5K ﹤0.01%
164
+1
+0.6% +$29
GLBE icon
592
Global E Online
GLBE
$7.01B
$5K ﹤0.01%
122
-131
-52% -$4.72K
GLV
593
Clough Global Dividend & Income Fund
GLV
$78.6M
$5K ﹤0.01%
1,000
– –
GRMN
594
Garmin
GRMN
$58.9B
$5K ﹤0.01%
41
– –
HNDL icon
595
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5K ﹤0.01%
237
+4
+2% +$78
HOOD icon
596
Robinhood
HOOD
$84.6B
$5K ﹤0.01%
383
– –
HRL icon
597
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
150
– –
IDEV icon
598
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5K ﹤0.01%
74
+1
+1% +$60
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.3B
$5K ﹤0.01%
40
– –
LNG icon
600
Cheniere Energy
LNG
$53.4B
$5K ﹤0.01%
29
– –
22 23
24
25 26

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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.