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TFGT

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
MJ icon
601
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
136
+8
+6% +$301
MQY icon
602
BlackRock MuniYield Quality Fund
MQY
$809M
$5K ﹤0.01%
448
– –
MUJ icon
603
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$5K ﹤0.01%
449
– –
NI icon
604
NiSource
NI
$21.3B
$5K ﹤0.01%
200
– –
NXPI icon
605
NXP Semiconductors
NXPI
$59.9B
$5K ﹤0.01%
23
-13
-36% -$2.62K
OKE icon
606
Oneok
OKE
$55.2B
$5K ﹤0.01%
68
+1
+1% +$67
PDM
607
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
736
– –
PLCE icon
608
Children's Place
PLCE
$59.2M
$5K ﹤0.01%
200
– –
SCHH icon
609
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
260
-485
-65% -$9.01K
SHY icon
610
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
+66
New +$5.37K
SNY icon
611
Sanofi
SNY
$102B
$5K ﹤0.01%
100
-49
-33% -$2.4K
SWBI icon
612
Smith & Wesson
SWBI
$670M
$5K ﹤0.01%
342
– –
TLRY icon
613
Tilray
TLRY
$632M
$5K ﹤0.01%
226
– –
UNIT
614
Uniti Group
UNIT
$2.44B
$5K ﹤0.01%
800
– –
VRTX icon
615
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
12
– –
VTR icon
616
Ventas
VTR
$46.6B
$5K ﹤0.01%
109
-9
-8% -$403
WAB icon
617
Wabtec
WAB
$50.5B
$5K ﹤0.01%
36
-16
-31% -$1.81K
YETI icon
618
Yeti Holdings
YETI
$3.92B
$5K ﹤0.01%
100
– –
ZTS icon
619
Zoetis
ZTS
$31.9B
$5K ﹤0.01%
24
-7
-23% -$1.24K
AGR
620
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
166
-50
-23% -$1.56K
KOIN
621
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5K ﹤0.01%
150
-74
-33% -$2.18K
TCN
622
DELISTED
Tricon Residential Inc.
TCN
$5K ﹤0.01%
528
– –
MDRX
623
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
500
– –
APP icon
624
Applovin
APP
$141B
$4K ﹤0.01%
100
– –
ARR
625
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
200
-25
-11% -$441
23 24
25
26 27

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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.