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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
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$198K 0.08%
4,168
-454
-10% -$22K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.57T
$197K 0.08%
2,230
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$196K 0.08%
2,526
+2
+0.1% +$154
ALL icon
129
Allstate
ALL
$67.6B
$189K 0.08%
1,397
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$189K 0.08%
1,794
-116
-6% -$12.1K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$186K 0.07%
3,987
+39
+1% +$1.77K
LPLA icon
132
LPL Financial
LPLA
$28.8B
$186K 0.07%
858
– –
COP icon
133
ConocoPhillips
COP
$145B
$184K 0.07%
1,561
+2
+0.1% +$243
WMT icon
134
Walmart Inc
WMT
$881B
$184K 0.07%
3,885
– –
CZA icon
135
Invesco Zacks Mid-Cap ETF
CZA
$191M
$183K 0.07%
2,057
+5
+0.2% +$437
ITW icon
136
Illinois Tool Works
ITW
$83B
$181K 0.07%
823
+1
+0.1% +$213
MCD icon
137
McDonald's
MCD
$188B
$181K 0.07%
686
– –
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.13B
$179K 0.07%
5,837
+80
+1% +$2.35K
BX icon
139
Blackstone
BX
$108B
$177K 0.07%
2,384
-204
-8% -$17.6K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
$175K 0.07%
705
+152
+27% +$36.9K
BE icon
141
Bloom Energy
BE
$64.3B
$172K 0.07%
9,006
-1,000
-10% -$19.6K
CSCO icon
142
Cisco
CSCO
$457B
$172K 0.07%
3,608
+8
+0.2% +$364
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$172K 0.07%
2,844
– –
SHW icon
144
Sherwin-Williams
SHW
$86B
$171K 0.07%
720
-40
-5% -$9.25K
MCK icon
145
McKesson
MCK
$96.8B
$169K 0.07%
451
– –
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$167K 0.07%
4,658
+13
+0.3% +$458
GOF icon
147
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$167K 0.07%
10,941
+1,000
+10% +$15.8K
NEE icon
148
NextEra Energy
NEE
$181B
$167K 0.07%
1,992
-116
-6% -$9.37K
LMT icon
149
Lockheed Martin
LMT
$135B
$163K 0.06%
336
+116
+53% +$53.9K
CAT icon
150
Caterpillar
CAT
$382B
$161K 0.06%
672
-39
-5% -$8.49K
4 5
6
7 8

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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.