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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
WMT icon
76
Walmart Inc
WMT
$885B
$507K 0.16%
9,648
-816
-8% -$43.2K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$484K 0.15%
1,434
-60
-4% -$17.9K
CEG icon
78
Constellation Energy
CEG
$93.8B
$482K 0.15%
4,121
+45
+1% +$5.25K
COST icon
79
Costco
COST
$422B
$469K 0.15%
711
-73
-9% -$43.3K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$467K 0.15%
1,930
-151
-7% -$32.8K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$462K 0.15%
2,744
-76
-3% -$11.9K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$459K 0.14%
+17,282
New +$437K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$791M
$459K 0.14%
11,504
-78
-0.7% -$2.94K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$457K 0.14%
6,498
-10,055
-61% -$663K
EXC icon
85
Exelon
EXC
$47.2B
$448K 0.14%
12,482
+145
+1% +$5.58K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$440K 0.14%
+4,171
New +$434K
LLY icon
87
Eli Lilly
LLY
$1.02T
$438K 0.14%
752
-7
-0.9% -$4.09K
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$436K 0.14%
10,513
+2,861
+37% +$106K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$436K 0.14%
7,460
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$432K 0.14%
2,979
+8
+0.3% +$1.07K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.21B
$431K 0.14%
8,210
-445
-5% -$22.6K
PEP icon
92
PepsiCo
PEP
$190B
$427K 0.13%
2,512
-111
-4% -$18.4K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$420K 0.13%
+4,250
New +$384K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$407K 0.13%
9,640
-12,224
-56% -$461K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$404K 0.13%
3,233
-60
-2% -$7.04K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$403K 0.13%
1,139
-22
-2% -$7.16K
NFLX icon
97
Netflix
NFLX
$299B
$390K 0.12%
8,000
-730
-8% -$31.9K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$384K 0.12%
18,830
– –
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.9B
$380K 0.12%
8,067
-158
-2% -$7.02K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$379K 0.12%
6,540
+5
+0.1% +$273
2 3
4
5 6

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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.