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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.35%
2,298
-187
-8% -$83.7K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.06M 0.34%
21,156
-5,013
-19% -$252K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.06M 0.34%
10,746
-419
-4% -$38.3K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.32%
13,232
-329
-2% -$23.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.32%
18,400
-2,675
-13% -$136K
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$989K 0.31%
6,821
-2,490
-27% -$344K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$981K 0.31%
5,935
-1,176
-17% -$182K
CAH icon
58
Cardinal Health
CAH
$53.9B
$882K 0.28%
8,746
+8
+0.1% +$794
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$837K 0.26%
4,650
-915
-16% -$149K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$831K 0.26%
16,044
-498
-3% -$24K
AME icon
61
Ametek
AME
$55.4B
$735K 0.23%
4,455
-11
-0.2% -$1.68K
CRM icon
62
Salesforce
CRM
$151B
$707K 0.22%
2,686
-91
-3% -$20.6K
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$658K 0.21%
+23,809
New +$617K
JPM icon
64
JPMorgan Chase
JPM
$935B
$621K 0.2%
3,652
+309
+9% +$46.8K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$607K 0.19%
6,786
-324
-5% -$26.8K
PG icon
66
Procter & Gamble
PG
$336B
$605K 0.19%
4,128
-58
-1% -$8.59K
SBUX icon
67
Starbucks
SBUX
$120B
$595K 0.19%
6,202
-137
-2% -$13.3K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$588K 0.19%
3,076
+83
+3% +$15.2K
F icon
69
Ford
F
$58.5B
$582K 0.18%
47,780
-930
-2% -$10.3K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$576K 0.18%
8,002
-154
-2% -$10.7K
MRK icon
71
Merck
MRK
$322B
$558K 0.18%
5,116
-635
-11% -$65.9K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$544K 0.17%
9,788
-395
-4% -$21.2K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$13.9B
$537K 0.17%
15,587
-8,128
-34% -$253K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$519K 0.16%
3,308
-250
-7% -$38.3K
CVX icon
75
Chevron
CVX
$392B
$516K 0.16%
3,459
-14
-0.4% -$2.12K
1 2
3
4 5

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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.