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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
+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
CPRI icon
801
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
42
– –
CRI icon
802
Carter's
CRI
$1.46B
$2K ﹤0.01%
28
– –
CRWD icon
803
CrowdStrike
CRWD
$215B
$2K ﹤0.01%
84
-112
-57% -$3.83K
DAL icon
804
Delta Air Lines
DAL
$61B
$2K ﹤0.01%
75
– –
DIOD icon
805
Diodes
DIOD
$4.06B
$2K ﹤0.01%
29
– –
DLO icon
806
dLocal
DLO
$4.5B
$2K ﹤0.01%
120
-128
-52% -$2.25K
DNA icon
807
Ginkgo Bioworks
DNA
$584M
$2K ﹤0.01%
23
-25
-52% -$2.3K
DOV icon
808
Dover
DOV
$27.7B
$2K ﹤0.01%
16
– –
ELV icon
809
Elevance Health
ELV
$83B
$2K ﹤0.01%
4
– –
ETN icon
810
Eaton
ETN
$170B
$2K ﹤0.01%
14
– –
FNF icon
811
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
55
-1
-2% -$38
FVRR icon
812
Fiverr
FVRR
$340M
$2K ﹤0.01%
65
-69
-51% -$2.17K
GCO icon
813
Genesco
GCO
$435M
$2K ﹤0.01%
46
– –
GLMD icon
814
Galmed Pharmaceuticals
GLMD
$4.83M
$2K ﹤0.01%
17
– –
GXO icon
815
GXO Logistics
GXO
$6.03B
$2K ﹤0.01%
50
– –
HOOD icon
816
Robinhood
HOOD
$84.1B
$2K ﹤0.01%
233
-248
-52% -$2.43K
HZO icon
817
MarineMax
HZO
$774M
$2K ﹤0.01%
66
– –
IHDG icon
818
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2K ﹤0.01%
47
– –
ILPT
819
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
533
-708
-57% -$2.95K
LBTYA icon
820
Liberty Global Class A
LBTYA
$3.71B
$2K ﹤0.01%
100
– –
LEN icon
821
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
27
– –
LEVI icon
822
Levi Strauss
LEVI
$9.48B
$2K ﹤0.01%
100
– –
LZB icon
823
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
74
+1
+1% +$24
MCHI icon
824
iShares MSCI China ETF
MCHI
$6.33B
$2K ﹤0.01%
35
+1
+3% +$43
MHO icon
825
M/I Homes
MHO
$3.75B
$2K ﹤0.01%
48
– –
31 32
33
34 35

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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.