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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
HIBB
776
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
40
– –
AMNB
777
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
74
+1
+1% +$36
A icon
778
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
15
– –
ACP
779
abrdn Income Credit Strategies Fund
ACP
$630M
$2K ﹤0.01%
300
– –
AFG icon
780
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
14
– –
AFL icon
781
Aflac
AFL
$64.5B
$2K ﹤0.01%
26
– –
ALK icon
782
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
50
– –
ANF icon
783
Abercrombie & Fitch
ANF
$4.84B
$2K ﹤0.01%
79
– –
APD icon
784
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
7
– –
ARCB icon
785
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
28
– –
ARW icon
786
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
21
– –
EFOR
787
Everforth Inc
EFOR
$1.22B
$2K ﹤0.01%
24
– –
BBJP icon
788
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2K ﹤0.01%
44
– –
BHF icon
789
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
40
+4
+11% +$209
BIIB icon
790
Biogen
BIIB
$29.8B
$2K ﹤0.01%
7
– –
BILI icon
791
Bilibili
BILI
$7.95B
$2K ﹤0.01%
100
– –
BKNG icon
792
Booking.com
BKNG
$151B
$2K ﹤0.01%
25
– –
BUZZ icon
793
VanEck Social Sentiment ETF
BUZZ
$99.7M
$2K ﹤0.01%
126
+1
+0.8% +$13
BY icon
794
Byline Bancorp
BY
$1.81B
$2K ﹤0.01%
108
– –
CHDN icon
795
Churchill Downs
CHDN
$5.82B
$2K ﹤0.01%
22
– –
CHWY icon
796
Chewy
CHWY
$9.87B
$2K ﹤0.01%
42
– –
CIVB icon
797
Civista Bancshares
CIVB
$605M
$2K ﹤0.01%
105
+1
+1% +$23
CKPT
798
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
300
– –
COF icon
799
Capital One
COF
$134B
$2K ﹤0.01%
27
+1
+4% +$98
COLM icon
800
Columbia Sportswear
COLM
$3B
$2K ﹤0.01%
28
– –
30 31
32
33 34

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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.