We are live on ! Find out more
TFGT

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
CGC
726
Canopy Growth
CGC
$393M
$2K ﹤0.01%
470
-136
-22% -$810
CNQ icon
727
Canadian Natural Resources
CNQ
$96.7B
$2K ﹤0.01%
50
– –
DFE icon
728
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
– –
EMHY icon
729
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2K ﹤0.01%
46
-67
-59% -$2.32K
HBIO icon
730
Harvard Bioscience
HBIO
$28.5M
$2K ﹤0.01%
30
– –
HEI icon
731
HEICO Corp
HEI
$50.4B
$2K ﹤0.01%
12
– –
IAGG icon
732
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2K ﹤0.01%
35
+1
+3% +$49
IHDG icon
733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2K ﹤0.01%
47
– –
LBTYA icon
734
Liberty Global Class A
LBTYA
$3.71B
$2K ﹤0.01%
100
– –
LEVI icon
735
Levi Strauss
LEVI
$9.48B
$2K ﹤0.01%
100
– –
LUV icon
736
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
55
-102
-65% -$2.65K
MCHP icon
737
Microchip Technology
MCHP
$43.8B
$2K ﹤0.01%
22
– –
MLM icon
738
Martin Marietta Materials
MLM
$33.4B
$2K ﹤0.01%
4
– –
MTUM icon
739
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2K ﹤0.01%
14
– –
MXL icon
740
MaxLinear
MXL
$6.6B
$2K ﹤0.01%
100
– –
NCLH icon
741
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
100
– –
NSC icon
742
Norfolk Southern
NSC
$75.6B
$2K ﹤0.01%
8
-48
-86% -$10.1K
PGX icon
743
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
210
– –
PHIN icon
744
Phinia Inc
PHIN
$2.86B
$2K ﹤0.01%
54
-12
-18% -$322
PULS icon
745
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2K ﹤0.01%
39
– –
PVH icon
746
PVH
PVH
$4.09B
$2K ﹤0.01%
13
-28
-68% -$2.51K
RH icon
747
RH
RH
$3.29B
$2K ﹤0.01%
6
– –
RITM icon
748
Rithm Capital
RITM
$5.62B
$2K ﹤0.01%
204
– –
RMR icon
749
The RMR Group
RMR
$322M
$2K ﹤0.01%
82
– –
SCHW
750
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
23
-23
-50% -$1.33K
28 29
30
31 32

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.