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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
MKC icon
826
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
20
– –
MNSB icon
827
MainStreet Bancshares
MNSB
$166M
$2K ﹤0.01%
59
– –
MOH icon
828
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
MTG icon
829
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
181
+2
+1% +$26
MTUM icon
830
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2K ﹤0.01%
14
– –
MWA icon
831
Mueller Water Products
MWA
$4.04B
$2K ﹤0.01%
200
– –
NDAQ icon
832
Nasdaq
NDAQ
$52.3B
$2K ﹤0.01%
31
– –
NGG icon
833
National Grid
NGG
$80.3B
$2K ﹤0.01%
+34
New +$1.82K
NIO icon
834
NIO
NIO
$11.9B
$2K ﹤0.01%
174
-300
-63% -$3.46K
OGI
835
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
550
– –
PATH icon
836
UiPath
PATH
$7.31B
$2K ﹤0.01%
142
-151
-52% -$1.87K
PH icon
837
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
6
– –
PHM icon
838
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
48
– –
PRM icon
839
Perimeter Solutions
PRM
$4.99B
$2K ﹤0.01%
183
-75
-29% -$660
PTON icon
840
Peloton Interactive
PTON
$2.79B
$2K ﹤0.01%
194
-169
-47% -$1.62K
RBLX icon
841
Roblox
RBLX
$26.4B
$2K ﹤0.01%
75
-80
-52% -$2.81K
RDN icon
842
Radian Group
RDN
$5.27B
$2K ﹤0.01%
112
+1
+0.9% +$19
RIO icon
843
Rio Tinto
RIO
$161B
$2K ﹤0.01%
25
– –
RITM icon
844
Rithm Capital
RITM
$5.62B
$2K ﹤0.01%
204
– –
RL icon
845
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
21
– –
RMR icon
846
The RMR Group
RMR
$322M
$2K ﹤0.01%
82
– –
SE icon
847
Sea Limited
SE
$68.3B
$2K ﹤0.01%
32
-35
-52% -$1.89K
SLAB icon
848
Silicon Laboratories
SLAB
$7.19B
$2K ﹤0.01%
16
– –
SMP icon
849
Standard Motor Products
SMP
$863M
$2K ﹤0.01%
63
– –
SOFI icon
850
SoFi Technologies
SOFI
$24.1B
$2K ﹤0.01%
473
-398
-46% -$1.97K
32 33
34
35 36

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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.