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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
+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
EXC icon
76
Exelon
EXC
$46.8B
$485K 0.19%
11,223
+10
+0.1% +$395
SMH icon
77
VanEck Semiconductor ETF
SMH
$68.5B
$481K 0.19%
4,740
+116
+3% +$11.8K
PEP icon
78
PepsiCo
PEP
$190B
$472K 0.19%
2,612
-20
-0.8% -$3.57K
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$793M
$450K 0.18%
12,318
+22
+0.2% +$787
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$449K 0.18%
6,956
-200
-3% -$13.9K
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$447K 0.18%
18,521
-10,296
-36% -$245K
CRM icon
82
Salesforce
CRM
$153B
$443K 0.18%
3,344
+21
+0.6% +$3.06K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$433K 0.17%
3,200
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$412K 0.16%
3,293
+1,135
+53% +$140K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$406K 0.16%
8,578
– –
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$395K 0.16%
1,490
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$393K 0.16%
18,835
+10,690
+131% +$219K
HON icon
88
Honeywell
HON
$77.6B
$373K 0.15%
1,846
+1,491
+420% +$285K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
$371K 0.15%
8,094
-112
-1% -$5.04K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$156B
$362K 0.14%
7,003
+6,771
+2,919% +$339K
COST icon
91
Costco
COST
$422B
$356K 0.14%
780
+213
+38% +$104K
JPM icon
92
JPMorgan Chase
JPM
$934B
$342K 0.14%
2,548
+1
+0% +$127
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$334K 0.13%
7,426
– –
PFE icon
94
Pfizer
PFE
$143B
$322K 0.13%
6,283
+24
+0.4% +$1.15K
CEG icon
95
Constellation Energy
CEG
$97.5B
$321K 0.13%
3,728
– –
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.72B
$317K 0.13%
8,039
+24
+0.3% +$896
MO icon
97
Altria Group
MO
$114B
$317K 0.13%
6,925
+14
+0.2% +$634
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.13%
8,426
+19
+0.2% +$714
KO icon
99
Coca-Cola
KO
$374B
$304K 0.12%
4,778
+450
+10% +$27.2K
LLY icon
100
Eli Lilly
LLY
$995B
$299K 0.12%
817
+161
+25% +$57.1K
2 3
4
5 6

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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.