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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
DHR icon
676
Danaher
DHR
$137B
$3K ﹤0.01%
12
-67
-85% -$14.3K
EMBC icon
677
Embecta
EMBC
$227M
$3K ﹤0.01%
140
-2
-1% -$33
ETN icon
678
Eaton
ETN
$173B
$3K ﹤0.01%
11
-27
-71% -$5.96K
FLEX icon
679
Flex
FLEX
$46.8B
$3K ﹤0.01%
133
– –
GH icon
680
Guardant Health
GH
$21.4B
$3K ﹤0.01%
100
– –
B
681
Barrick Mining
B
$64B
$3K ﹤0.01%
152
– –
GTLB icon
682
GitLab
GTLB
$6.16B
$3K ﹤0.01%
54
-58
-52% -$2.93K
GXO icon
683
GXO Logistics
GXO
$6.03B
$3K ﹤0.01%
50
– –
HE icon
684
Hawaiian Electric Industries
HE
$2.2B
$3K ﹤0.01%
200
– –
HEZU icon
685
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$3K ﹤0.01%
92
– –
HLN icon
686
Haleon
HLN
$43.1B
$3K ﹤0.01%
318
-518
-62% -$4.27K
HPQ icon
687
HP
HPQ
$26.4B
$3K ﹤0.01%
105
-245
-70% -$6.86K
HYEM icon
688
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3K ﹤0.01%
187
-280
-60% -$5.02K
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
34
– –
ILPT
690
Industrial Logistics Properties Trust
ILPT
$579M
$3K ﹤0.01%
534
– –
LCID icon
691
Lucid Motors
LCID
$3.04B
$3K ﹤0.01%
70
-1,640
-96% -$73.6K
LRCX icon
692
Lam Research
LRCX
$398B
$3K ﹤0.01%
40
– –
LUMN icon
693
Lumen
LUMN
$6.91B
$3K ﹤0.01%
1,387
-51
-4% -$72
LVS icon
694
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
55
-24
-30% -$1.13K
MRSH
695
Marsh
MRSH
$91.4B
$3K ﹤0.01%
18
-3
-14% -$580
MWA icon
696
Mueller Water Products
MWA
$4.16B
$3K ﹤0.01%
200
– –
NKE icon
697
Nike
NKE
$61.6B
$3K ﹤0.01%
31
-263
-89% -$28.3K
NOV icon
698
NOV
NOV
$7.13B
$3K ﹤0.01%
166
– –
NWL icon
699
Newell Brands
NWL
$2.61B
$3K ﹤0.01%
300
– –
RBLX icon
700
Roblox
RBLX
$26.4B
$3K ﹤0.01%
75
– –
26 27
28
29 30

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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.