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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
FBIN icon
801
Fortune Brands Innovations
FBIN
$6.29B
$1K ﹤0.01%
18
– –
FCEL icon
802
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
17
– –
FNDA icon
803
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1K ﹤0.01%
54
-1,570
-97% -$38.9K
FNDC icon
804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
15
-690
-98% -$22.4K
FOXA icon
805
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
36
– –
FREL icon
806
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
45
– –
FVRR icon
807
Fiverr
FVRR
$347M
$1K ﹤0.01%
31
-34
-52% -$841
GOVT icon
808
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
24
– –
HAL icon
809
Halliburton
HAL
$27B
$1K ﹤0.01%
40
-40
-50% -$1.54K
HBI
810
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HPE icon
811
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
63
– –
HUM icon
812
Humana
HUM
$43.5B
$1K ﹤0.01%
2
– –
HYLB icon
813
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
17
-113
-87% -$3.87K
IGV icon
814
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1K ﹤0.01%
10
– –
ILMN icon
815
Illumina
ILMN
$30.7B
$1K ﹤0.01%
5
– –
INDI icon
816
indie Semiconductor
INDI
$769M
$1K ﹤0.01%
125
– –
IONQ icon
817
IonQ
IONQ
$15.6B
$1K ﹤0.01%
100
– –
IQ icon
818
iQIYI
IQ
$1.28B
$1K ﹤0.01%
250
– –
IQV icon
819
IQVIA
IQV
$37.6B
$1K ﹤0.01%
6
-7
-54% -$1.44K
ISCG icon
820
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1K ﹤0.01%
30
-98
-77% -$3.85K
KD icon
821
Kyndryl
KD
$3.24B
$1K ﹤0.01%
28
+14
+100% +$239
KLAC icon
822
KLA
KLAC
$255B
$1K ﹤0.01%
20
– –
LAC
823
Lithium Americas
LAC
$1.08B
$1K ﹤0.01%
+100
New +$745
LVTX
824
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MAS icon
825
Masco
MAS
$15.2B
$1K ﹤0.01%
12
– –
31 32
33
34 35

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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.