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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
+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
MATV icon
826
Mativ Holdings
MATV
$507M
$1K ﹤0.01%
67
– –
MCHI icon
827
iShares MSCI China ETF
MCHI
$6.33B
$1K ﹤0.01%
36
+1
+3% +$42
MINT icon
828
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
14
– –
MKC icon
829
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
20
– –
MMLP icon
830
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
400
– –
NIO icon
831
NIO
NIO
$11.9B
$1K ﹤0.01%
83
-91
-52% -$722
OGI
832
Organigram Holdings
OGI
$140M
$1K ﹤0.01%
550
– –
OGN icon
833
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
89
-60
-40% -$816
PAUG icon
834
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1K ﹤0.01%
+19
New +$606
PCF
835
High Income Securities Fund
PCF
$99M
$1K ﹤0.01%
200
– –
PH icon
836
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
2
-6
-75% -$2.5K
PJUL icon
837
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1K ﹤0.01%
+17
New +$589
PJUN icon
838
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1K ﹤0.01%
+18
New +$579
POCT icon
839
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1K ﹤0.01%
+17
New +$592
PRM icon
840
Perimeter Solutions
PRM
$5.44B
$1K ﹤0.01%
141
– –
PSEP icon
841
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1K ﹤0.01%
+18
New +$600
PTON icon
842
Peloton Interactive
PTON
$2.86B
$1K ﹤0.01%
101
-93
-48% -$501
REAL icon
843
The RealReal
REAL
$1.53B
$1K ﹤0.01%
314
-348
-53% -$677
SCHF icon
844
Schwab International Equity ETF
SCHF
$68.1B
$1K ﹤0.01%
46
-1,306
-97% -$22.7K
SE icon
845
Sea Limited
SE
$68.3B
$1K ﹤0.01%
15
-17
-53% -$693
SHYG icon
846
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
26
– –
SJM icon
847
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+7
New +$811
SLDP icon
848
Solid Power
SLDP
$517M
$1K ﹤0.01%
500
– –
SNAP icon
849
Snap
SNAP
$9.74B
$1K ﹤0.01%
48
-953
-95% -$11.7K
SYY icon
850
Sysco
SYY
$39.6B
$1K ﹤0.01%
17
-208
-92% -$14.4K
32 33
34
35 36

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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.