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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.42%
3,424
+300
+10% +$89.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.4%
20,865
+14,185
+212% +$685K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$966K 0.38%
5,547
+5,000
+914% +$877K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$964K 0.38%
2,508
-108
-4% -$41.7K
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.72B
$954K 0.38%
11,150
+6
+0.1% +$506
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$930K 0.37%
5,859
+69
+1% +$11K
VAW icon
57
Vanguard Materials ETF
VAW
$2.95B
$732K 0.29%
4,300
+35
+0.8% +$5.88K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$701K 0.28%
10,390
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$694K 0.28%
9,308
+982
+12% +$71.6K
IHF icon
60
iShares US Healthcare Providers ETF
IHF
$1.21B
$686K 0.27%
12,820
-275
-2% -$14.8K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$682K 0.27%
12,862
-1,054
-8% -$55.1K
CAH icon
62
Cardinal Health
CAH
$53.9B
$681K 0.27%
8,855
-130
-1% -$9.88K
SBUX icon
63
Starbucks
SBUX
$120B
$625K 0.25%
6,297
-76
-1% -$7.17K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$601K 0.24%
41,150
-2,290
-5% -$33.6K
PG icon
65
Procter & Gamble
PG
$336B
$600K 0.24%
3,961
-34
-0.9% -$4.77K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$594K 0.24%
6,053
-344
-5% -$32.8K
TAK icon
67
Takeda Pharmaceutical
TAK
$54.6B
$586K 0.23%
37,570
-125
-0.3% -$1.75K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$578K 0.23%
16,266
+7,356
+83% +$271K
F icon
69
Ford
F
$58.5B
$566K 0.22%
48,639
+195
+0.4% +$2.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$561K 0.22%
1,597
+97
+6% +$34.3K
AME icon
71
Ametek
AME
$55.4B
$555K 0.22%
3,969
– –
MRK icon
72
Merck
MRK
$322B
$543K 0.22%
4,890
-199
-4% -$20.3K
CVX icon
73
Chevron
CVX
$392B
$541K 0.22%
3,016
+4
+0.1% +$698
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$536K 0.21%
3,033
+332
+12% +$57.3K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$518K 0.21%
2,584
+1,403
+119% +$287K
1 2
3
4 5

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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.