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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$298K 0.12%
1,754
-100
-5% -$16.1K
PPG icon
102
PPG Industries
PPG
$24.6B
$292K 0.12%
2,323
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$287K 0.11%
1,561
-720
-32% -$133K
PM icon
104
Philip Morris
PM
$297B
$285K 0.11%
2,819
+6
+0.2% +$566
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$284K 0.11%
7,503
+3,009
+67% +$111K
T icon
106
AT&T
T
$159B
$281K 0.11%
15,283
-115
-0.7% -$2.06K
DIS icon
107
Walt Disney
DIS
$167B
$276K 0.11%
3,178
+63
+2% +$6.03K
CTAS icon
108
Cintas
CTAS
$81.9B
$271K 0.11%
2,400
– –
NFLX icon
109
Netflix
NFLX
$299B
$263K 0.1%
8,920
– –
HD icon
110
Home Depot
HD
$331B
$253K 0.1%
800
– –
VZ icon
111
Verizon
VZ
$195B
$240K 0.1%
6,091
+15
+0.2% +$565
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$237K 0.09%
2,251
+7
+0.3% +$734
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.09%
2,191
+6
+0.3% +$638
BAC icon
114
Bank of America
BAC
$435B
$234K 0.09%
7,062
+16
+0.2% +$551
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$227K 0.09%
6,144
+4,589
+295% +$169K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.09%
3,352
-489
-13% -$30.6K
FXN icon
117
First Trust Energy AlphaDEX Fund
FXN
$388M
$220K 0.09%
12,893
-527
-4% -$9.45K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$216K 0.09%
2,622
+7
+0.3% +$580
GS icon
119
Goldman Sachs
GS
$300B
$211K 0.08%
615
+80
+15% +$27.9K
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$210K 0.08%
3,329
+6
+0.2% +$409
PFG icon
121
Principal Financial Group
PFG
$24.3B
$208K 0.08%
2,479
– –
WEC icon
122
WEC Energy
WEC
$35.7B
$208K 0.08%
2,221
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$207K 0.08%
813
+7
+0.9% +$1.65K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$203K 0.08%
5,482
-119
-2% -$4.46K
WM icon
125
Waste Management
WM
$90.6B
$201K 0.08%
1,278
– –
3 4
5
6 7

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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.