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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
AG icon
676
First Majestic Silver
AG
$8.65B
$4K ﹤0.01%
500
– –
APO icon
677
Apollo Global Management
APO
$75.3B
$4K ﹤0.01%
61
– –
AWF
678
AllianceBernstein Global High Income Fund
AWF
$879M
$4K ﹤0.01%
441
-159
-27% -$1.52K
BLK icon
679
Blackrock
BLK
$175B
$4K ﹤0.01%
6
– –
CAG icon
680
Conagra Brands
CAG
$7.14B
$4K ﹤0.01%
102
– –
CB icon
681
Chubb
CB
$135B
$4K ﹤0.01%
18
– –
CBT icon
682
Cabot Corp
CBT
$4.33B
$4K ﹤0.01%
+63
New +$4.4K
CLDX icon
683
Celldex Therapeutics
CLDX
$3.15B
$4K ﹤0.01%
100
– –
CWB icon
684
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4K ﹤0.01%
65
– –
DIV icon
685
Global X SuperDividend US ETF
DIV
$780M
$4K ﹤0.01%
217
+4
+2% +$75
DOL icon
686
WisdomTree True Developed International Fund
DOL
$839M
$4K ﹤0.01%
88
– –
DRI icon
687
Darden Restaurants
DRI
$23.9B
$4K ﹤0.01%
+26
New +$3.63K
EMBC icon
688
Embecta
EMBC
$212M
$4K ﹤0.01%
145
+2
+1% +$61
EMHY icon
689
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
113
– –
FCFS icon
690
FirstCash
FCFS
$9.08B
$4K ﹤0.01%
+47
New +$4.16K
FSLR icon
691
First Solar
FSLR
$25.3B
$4K ﹤0.01%
25
– –
FXR icon
692
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$4K ﹤0.01%
69
– –
GDV icon
693
Gabelli Dividend & Income Trust
GDV
$2.65B
$4K ﹤0.01%
183
– –
GII icon
694
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$4K ﹤0.01%
+71
New +$3.66K
GRMN
695
Garmin
GRMN
$58.7B
$4K ﹤0.01%
39
– –
HBCP icon
696
Home Bancorp
HBCP
$570M
$4K ﹤0.01%
93
+1
+1% +$41
HNDL icon
697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$4K ﹤0.01%
221
+4
+2% +$79
HYLB icon
698
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4K ﹤0.01%
125
+108
+635% +$3.65K
IEF icon
699
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
43
+1
+2% +$96
LAND
700
Gladstone Land Corp
LAND
$351M
$4K ﹤0.01%
200
– –
26 27
28
29 30

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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.