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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
MNDY icon
651
monday.com
MNDY
$3.87B
$5K ﹤0.01%
45
– –
MP icon
652
MP Materials
MP
$8.53B
$5K ﹤0.01%
200
– –
MQY icon
653
BlackRock MuniYield Quality Fund
MQY
$811M
$5K ﹤0.01%
448
– –
MUJ icon
654
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$5K ﹤0.01%
449
– –
NI icon
655
NiSource
NI
$20.6B
$5K ﹤0.01%
200
– –
NOW icon
656
ServiceNow
NOW
$121B
$5K ﹤0.01%
60
– –
NTR icon
657
Nutrien
NTR
$32.1B
$5K ﹤0.01%
72
– –
OGN icon
658
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
164
– –
ORLY icon
659
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
90
– –
PAA icon
660
Plains All American Pipeline
PAA
$16.3B
$5K ﹤0.01%
462
– –
PAG icon
661
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
43
+1
+2% +$114
PKB icon
662
Invesco Building & Construction ETF
PKB
$452M
$5K ﹤0.01%
123
– –
PPC icon
663
Pilgrim's Pride
PPC
$6.33B
$5K ﹤0.01%
217
– –
QYLD icon
664
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5K ﹤0.01%
300
– –
RNR icon
665
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
+25
New +$4.21K
ROKU icon
666
Roku
ROKU
$21.8B
$5K ﹤0.01%
125
-27
-18% -$1.41K
SLM icon
667
SLM Corp
SLM
$5.16B
$5K ﹤0.01%
288
+1
+0.3% +$16
SNY icon
668
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
SPTI icon
669
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
172
– –
TWIN icon
670
Twin Disc
TWIN
$343M
$5K ﹤0.01%
500
– –
UBSI icon
671
United Bankshares
UBSI
$6.72B
$5K ﹤0.01%
+122
New +$4.95K
VTR icon
672
Ventas
VTR
$47.5B
$5K ﹤0.01%
117
– –
WIX icon
673
WIX.com
WIX
$2.7B
$5K ﹤0.01%
71
– –
ETRN
674
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
700
– –
ACGL icon
675
Arch Capital
ACGL
$33.8B
$4K ﹤0.01%
67
– –
25 26
27
28 29

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AWG
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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.