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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
CASY icon
776
Casey's General Stores
CASY
$31.8B
$1K ﹤0.01%
4
– –
CDNS icon
777
Cadence Design Systems
CDNS
$93.8B
$1K ﹤0.01%
4
– –
CHRW icon
778
C.H. Robinson
CHRW
$17.2B
$1K ﹤0.01%
14
-16
-53% -$1.34K
CHTR icon
779
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CHWY icon
780
Chewy
CHWY
$9.87B
$1K ﹤0.01%
42
– –
CKPT
781
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CMPS
782
Compass Pathways
CMPS
$1.59B
$1K ﹤0.01%
100
– –
CNC icon
783
Centene
CNC
$31.5B
$1K ﹤0.01%
15
– –
CRH icon
784
CRH
CRH
$65.6B
$1K ﹤0.01%
17
– –
CVE icon
785
Cenovus Energy
CVE
$53B
$1K ﹤0.01%
83
– –
CXAI icon
786
CXApp
CXAI
$15.6M
$1K ﹤0.01%
1,000
– –
DBMF icon
787
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$1K ﹤0.01%
23
– –
DFAC icon
788
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1K ﹤0.01%
31
– –
DLO icon
789
dLocal
DLO
$4.5B
$1K ﹤0.01%
57
-63
-53% -$1.13K
DNA icon
790
Ginkgo Bioworks
DNA
$584M
$1K ﹤0.01%
11
-12
-52% -$735
DOV icon
791
Dover
DOV
$27.7B
$1K ﹤0.01%
4
-17
-81% -$2.38K
EDIT icon
792
Editas Medicine
EDIT
$407M
$1K ﹤0.01%
120
– –
EH
793
EHang Holdings
EH
$411M
$1K ﹤0.01%
40
– –
EMLC icon
794
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
23
– –
EOG icon
795
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
6
-23
-79% -$2.86K
EPP icon
796
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
31
-1,245
-98% -$50.4K
EPR icon
797
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
ETSY icon
798
Etsy
ETSY
$7.89B
$1K ﹤0.01%
16
-42
-72% -$3K
EWN icon
799
iShares MSCI Netherlands ETF
EWN
$635M
$1K ﹤0.01%
28
– –
EWQ icon
800
iShares MSCI France ETF
EWQ
$342M
$1K ﹤0.01%
13
– –
30 31
32
33 34

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ACM
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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.