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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
+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
MMIT icon
101
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$375K 0.12%
15,275
-167
-1% -$3.98K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$372K 0.12%
+14,492
New +$356K
HON icon
103
Honeywell
HON
$77B
$369K 0.12%
1,868
-25
-1% -$4.51K
CTAS icon
104
Cintas
CTAS
$81.9B
$362K 0.11%
2,400
– –
TAK icon
105
Takeda Pharmaceutical
TAK
$54.6B
$353K 0.11%
24,746
-3,369
-12% -$47.8K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.11%
8,515
+6,859
+414% +$272K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$348K 0.11%
2,564
-4,909
-66% -$599K
PPG icon
108
PPG Industries
PPG
$24.6B
$346K 0.11%
2,314
-14
-0.6% -$1.9K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$334K 0.11%
+6,978
New +$313K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$329K 0.1%
2,352
-40
-2% -$5.37K
DIS icon
111
Walt Disney
DIS
$167B
$311K 0.1%
3,441
-7
-0.2% -$617
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$301K 0.09%
6,326
-1,000
-14% -$44.8K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$291K 0.09%
3,861
+467
+14% +$33K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$290K 0.09%
7,219
+40
+0.6% +$1.54K
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$289K 0.09%
+11,730
New +$270K
GS icon
116
Goldman Sachs
GS
$300B
$270K 0.09%
700
+32
+5% +$10.7K
MO icon
117
Altria Group
MO
$114B
$267K 0.08%
6,623
-131
-2% -$5.42K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$264K 0.08%
2,273
+13
+0.6% +$1.39K
PM icon
119
Philip Morris
PM
$297B
$254K 0.08%
2,697
-145
-5% -$13.4K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$250K 0.08%
+5,435
New +$240K
KO icon
121
Coca-Cola
KO
$377B
$245K 0.08%
4,160
-556
-12% -$31.6K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.08%
9,365
-33
-0.4% -$738
HD icon
123
Home Depot
HD
$331B
$237K 0.07%
685
-189
-22% -$58.5K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$235K 0.07%
754
+34
+5% +$9.14K
BAC icon
125
Bank of America
BAC
$435B
$231K 0.07%
6,847
+11
+0.2% +$320
3 4
5
6 7

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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.