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TFGT

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
BBCA icon
726
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3K ﹤0.01%
61
– –
BBSI icon
727
Barrett Business Services
BBSI
$969M
$3K ﹤0.01%
136
– –
BROS icon
728
Dutch Bros
BROS
$8.98B
$3K ﹤0.01%
100
– –
CHRW icon
729
C.H. Robinson
CHRW
$18.1B
$3K ﹤0.01%
29
– –
CLF icon
730
Cleveland-Cliffs
CLF
$7.06B
$3K ﹤0.01%
198
– –
CNO icon
731
CNO Financial Group
CNO
$5.15B
$3K ﹤0.01%
136
+1
+0.7% +$22
DFUV icon
732
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3K ﹤0.01%
78
– –
DHI icon
733
D.R. Horton
DHI
$42.1B
$3K ﹤0.01%
29
– –
DIA icon
734
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$3K ﹤0.01%
10
– –
ENVA icon
735
Enova International
ENVA
$6.56B
$3K ﹤0.01%
69
– –
EOG icon
736
EOG Resources
EOG
$73B
$3K ﹤0.01%
23
+1
+5% +$133
FL
737
DELISTED
Foot Locker
FL
$3K ﹤0.01%
69
+1
+1% +$34
GH icon
738
Guardant Health
GH
$21.7B
$3K ﹤0.01%
100
– –
B
739
Barrick Mining
B
$68.4B
$3K ﹤0.01%
152
– –
HEZU icon
740
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$3K ﹤0.01%
92
– –
HTH icon
741
Hilltop Holdings
HTH
$2.29B
$3K ﹤0.01%
110
+1
+0.9% +$28
HVT icon
742
Haverty Furniture Companies
HVT
$451M
$3K ﹤0.01%
102
+4
+4% +$117
HYG icon
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
34
– –
JBL icon
744
Jabil
JBL
$35.6B
$3K ﹤0.01%
45
– –
KNX icon
745
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
50
– –
LVS icon
746
Las Vegas Sands
LVS
$30.7B
$3K ﹤0.01%
54
– –
MOMO
747
Hello Group
MOMO
$870M
$3K ﹤0.01%
374
– –
MSTR icon
748
Strategy Inc
MSTR
$35.4B
$3K ﹤0.01%
230
– –
MXL icon
749
MaxLinear
MXL
$6.26B
$3K ﹤0.01%
100
– –
NUE icon
750
Nucor
NUE
$62.8B
$3K ﹤0.01%
22
– –
28 29
30
31 32

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AGA
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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.