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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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$159K 0.06%
2,208
+3
+0.1% +$215
DOW icon
152
Dow Inc
DOW
$21.9B
$157K 0.06%
3,115
+33
+1% +$1.61K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$156K 0.06%
2,448
– –
FTRI icon
154
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$154K 0.06%
11,196
-4,352
-28% -$58.5K
UNH icon
155
UnitedHealth
UNH
$376B
$154K 0.06%
290
-15
-5% -$7.95K
GIS icon
156
General Mills
GIS
$19.1B
$153K 0.06%
1,820
-111
-6% -$9.04K
ORCL icon
157
Oracle
ORCL
$374B
$151K 0.06%
1,850
– –
WHR icon
158
Whirlpool
WHR
$2.43B
$149K 0.06%
1,052
+11
+1% +$1.56K
V icon
159
Visa
V
$684B
$146K 0.06%
703
+119
+20% +$24K
STZ icon
160
Constellation Brands
STZ
$22.2B
$141K 0.06%
608
+265
+77% +$63.4K
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.06%
20,450
– –
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.83B
$137K 0.05%
2,774
+2,500
+912% +$123K
ADBE icon
163
Adobe
ADBE
$99.5B
$136K 0.05%
403
– –
FANG icon
164
Diamondback Energy
FANG
$57.1B
$134K 0.05%
981
+67
+7% +$9.79K
BP icon
165
BP
BP
$116B
$132K 0.05%
3,791
+26
+0.7% +$865
WTFC icon
166
Wintrust Financial
WTFC
$10.8B
$132K 0.05%
1,560
– –
FTGC icon
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$130K 0.05%
5,324
-136
-2% -$3.55K
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$130K 0.05%
2,990
+19
+0.6% +$814
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.2B
$125K 0.05%
1,764
+5
+0.3% +$348
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$229B
$124K 0.05%
2,948
+254
+9% +$10.3K
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.08B
$122K 0.05%
8,089
-145
-2% -$2.49K
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$121K 0.05%
1,008
+20
+2% +$2.35K
DHR icon
173
Danaher
DHR
$137B
$120K 0.05%
509
– –
UPS icon
174
United Parcel Service
UPS
$88.6B
$116K 0.05%
665
+221
+50% +$38.3K
SLY
175
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$116K 0.05%
1,407
– –
5 6
7
8 9

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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.