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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
SLM icon
751
SLM Corp
SLM
$5.24B
$2K ﹤0.01%
91
– –
SPGI icon
752
S&P Global
SPGI
$122B
$2K ﹤0.01%
5
– –
TEVA icon
753
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
200
– –
TTMI icon
754
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
100
– –
VALE icon
755
Vale
VALE
$63.1B
$2K ﹤0.01%
100
– –
VGIT icon
756
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
28
– –
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
53
– –
VNQI icon
758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
54
– –
VVV icon
759
Valvoline
VVV
$5.01B
$2K ﹤0.01%
49
– –
CPAY icon
760
Corpay
CPAY
$25.9B
$2K ﹤0.01%
6
-5
-45% -$1.24K
MACK
761
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
160
– –
FM
762
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
AAL icon
763
American Airlines Group
AAL
$11B
$1K ﹤0.01%
53
-230
-81% -$2.89K
ANET icon
764
Arista Networks
ANET
$240B
$1K ﹤0.01%
16
– –
AOUT icon
765
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
ARES icon
766
Ares Management
ARES
$32.2B
$1K ﹤0.01%
6
– –
AVTR icon
767
Avantor
AVTR
$9.25B
$1K ﹤0.01%
35
– –
BAMA icon
768
Brookstone Active ETF
BAMA
$51.5M
$1K ﹤0.01%
+38
New +$980
BAMO icon
769
Brookstone Opportunities ETF
BAMO
$46.9M
$1K ﹤0.01%
+38
New +$981
BAMY icon
770
Brookstone Yield ETF
BAMY
$43.8M
$1K ﹤0.01%
+40
New +$1.02K
BBAX icon
771
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1K ﹤0.01%
20
– –
BBEU icon
772
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1K ﹤0.01%
25
– –
BIIB icon
773
Biogen
BIIB
$30.8B
$1K ﹤0.01%
5
-4
-44% -$982
BILI icon
774
Bilibili
BILI
$7.95B
$1K ﹤0.01%
100
– –
BYND icon
775
Beyond Meat
BYND
$327M
$1K ﹤0.01%
107
– –
29 30
31
32 33

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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.