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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
AWK icon
626
American Water Works
AWK
$26.6B
$4K ﹤0.01%
31
+1
+3% +$126
BBCA icon
627
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$4K ﹤0.01%
61
-27
-31% -$1.6K
BIL icon
628
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4K ﹤0.01%
+39
New +$3.57K
BKNG icon
629
Booking.com
BKNG
$151B
$4K ﹤0.01%
25
– –
CHT icon
630
Chunghwa Telecom
CHT
$32.5B
$4K ﹤0.01%
98
-244
-71% -$9.01K
CLDX icon
631
Celldex Therapeutics
CLDX
$3.07B
$4K ﹤0.01%
100
– –
CLF icon
632
Cleveland-Cliffs
CLF
$7.02B
$4K ﹤0.01%
198
– –
CRWD icon
633
CrowdStrike
CRWD
$215B
$4K ﹤0.01%
60
-24
-29% -$1.26K
DEO icon
634
Diageo
DEO
$48.8B
$4K ﹤0.01%
30
– –
DIA icon
635
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4K ﹤0.01%
10
– –
DIV icon
636
Global X SuperDividend US ETF
DIV
$785M
$4K ﹤0.01%
233
+5
+2% +$81
DOL icon
637
WisdomTree True Developed International Fund
DOL
$841M
$4K ﹤0.01%
88
– –
DRI icon
638
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
26
– –
ENB icon
639
Enbridge
ENB
$117B
$4K ﹤0.01%
115
– –
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.64B
$4K ﹤0.01%
183
– –
GII icon
641
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$4K ﹤0.01%
74
+2
+3% +$101
KVUE icon
642
Kenvue
KVUE
$37.5B
$4K ﹤0.01%
192
– –
MMS icon
643
Maximus
MMS
$3.33B
$4K ﹤0.01%
50
– –
MNDY icon
644
monday.com
MNDY
$3.97B
$4K ﹤0.01%
21
-24
-53% -$3.86K
MP icon
645
MP Materials
MP
$8.45B
$4K ﹤0.01%
200
– –
NLY icon
646
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
197
-1,628
-89% -$29K
NTR icon
647
Nutrien
NTR
$32.1B
$4K ﹤0.01%
72
– –
NVS icon
648
Novartis
NVS
$291B
$4K ﹤0.01%
35
-101
-74% -$9.75K
OSPN icon
649
OneSpan
OSPN
$601M
$4K ﹤0.01%
400
– –
PARA
650
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
259
+99
+62% +$1.32K
24 25
26
27 28

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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.