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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
WM icon
126
Waste Management
WM
$90.5B
$228K 0.07%
1,273
-21
-2% -$3.52K
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$220K 0.07%
3,043
+1,726
+131% +$118K
ITW icon
128
Illinois Tool Works
ITW
$83B
$215K 0.07%
822
-4
-0.5% -$959
OXY icon
129
Occidental Petroleum
OXY
$55.2B
$213K 0.07%
3,562
+8
+0.2% +$488
WEC icon
130
WEC Energy
WEC
$35.6B
$213K 0.07%
2,530
– –
MCK icon
131
McKesson
MCK
$96.8B
$206K 0.06%
446
+1
+0.2% +$455
MAR icon
132
Marriott International
MAR
$91.5B
$205K 0.06%
907
-101
-10% -$20.5K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$202K 0.06%
4,000
+1,161
+41% +$56.2K
ADBE icon
134
Adobe
ADBE
$99.9B
$196K 0.06%
329
-42
-11% -$24.2K
COIN icon
135
Coinbase
COIN
$38.7B
$196K 0.06%
1,128
– –
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$196K 0.06%
2,784
– –
LPLA icon
137
LPL Financial
LPLA
$28.8B
$196K 0.06%
862
+1
+0.1% +$225
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$196K 0.06%
3,133
+95
+3% +$5.72K
PFG icon
139
Principal Financial Group
PFG
$24.6B
$195K 0.06%
2,479
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$191K 0.06%
2,347
-183
-7% -$14.1K
BDX icon
141
Becton Dickinson
BDX
$46.9B
$189K 0.06%
774
-44
-5% -$10.8K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.3B
$187K 0.06%
2,119
-33
-2% -$2.62K
CZA icon
143
Invesco Zacks Mid-Cap ETF
CZA
$191M
$186K 0.06%
1,982
+5
+0.3% +$434
PFE icon
144
Pfizer
PFE
$143B
$185K 0.06%
6,411
-313
-5% -$9.46K
T icon
145
AT&T
T
$162B
$181K 0.06%
10,792
-3,973
-27% -$62.7K
COP icon
146
ConocoPhillips
COP
$145B
$180K 0.06%
1,549
-52
-3% -$6.08K
V icon
147
Visa
V
$683B
$179K 0.06%
688
-84
-11% -$20.7K
ORCL icon
148
Oracle
ORCL
$409B
$176K 0.06%
1,670
-206
-11% -$22.5K
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$175K 0.06%
7,916
+7,468
+1,667% +$157K
DOW icon
150
Dow Inc
DOW
$21.6B
$174K 0.05%
3,177
+8
+0.3% +$409
4 5
6
7 8

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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.