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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
S icon
701
SentinelOne
S
$7.19B
$3K ﹤0.01%
99
– –
SAM icon
702
Boston Beer
SAM
$1.94B
$3K ﹤0.01%
10
– –
SCHR
703
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
128
– –
SLB icon
704
SLB Ltd
SLB
$75.4B
$3K ﹤0.01%
60
– –
SU icon
705
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
80
– –
VNO icon
706
Vornado Realty Trust
VNO
$7.51B
$3K ﹤0.01%
100
-3
-3% -$71
VT icon
707
Vanguard Total World Stock ETF
VT
$79.4B
$3K ﹤0.01%
27
– –
W icon
708
Wayfair
W
$15.3B
$3K ﹤0.01%
44
– –
XBI icon
709
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3K ﹤0.01%
32
– –
AA icon
710
Alcoa
AA
$12.4B
$2K ﹤0.01%
67
-66
-50% -$1.79K
A icon
711
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
15
– –
ACP
712
abrdn Income Credit Strategies Fund
ACP
$630M
$2K ﹤0.01%
300
– –
AFL icon
713
Aflac
AFL
$64.5B
$2K ﹤0.01%
26
– –
ALK icon
714
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
50
– –
APH icon
715
Amphenol
APH
$211B
$2K ﹤0.01%
46
– –
ARKX icon
716
ARK Space & Defense Innovation ETF
ARKX
$860M
$2K ﹤0.01%
99
-120
-55% -$1.69K
BAMB icon
717
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$2K ﹤0.01%
+75
New +$1.89K
BAMD icon
718
Brookstone Dividend Stock ETF
BAMD
$99.9M
$2K ﹤0.01%
+73
New +$1.88K
BAMU icon
719
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$2K ﹤0.01%
+75
New +$1.89K
BAMV icon
720
Brookstone Value Stock ETF
BAMV
$106M
$2K ﹤0.01%
+71
New +$1.85K
BAMG icon
721
Brookstone Growth Stock ETF
BAMG
$129M
$2K ﹤0.01%
+72
New +$1.87K
BBJP icon
722
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2K ﹤0.01%
44
– –
BHF icon
723
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
40
– –
BUZZ icon
724
VanEck Social Sentiment ETF
BUZZ
$99.7M
$2K ﹤0.01%
126
– –
CB icon
725
Chubb
CB
$134B
$2K ﹤0.01%
10
-17
-63% -$3.72K
27 28
29
30 31

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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.