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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$174K 0.05%
815
-343
-30% -$66.1K
CSCO icon
152
Cisco
CSCO
$457B
$173K 0.05%
3,430
-304
-8% -$15.5K
LMT icon
153
Lockheed Martin
LMT
$134B
$173K 0.05%
381
-75
-16% -$33.2K
MCD icon
154
McDonald's
MCD
$192B
$173K 0.05%
585
-115
-16% -$31.3K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$172K 0.05%
4,710
+14
+0.3% +$492
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$167K 0.05%
2,305
-12
-0.5% -$826
IQDG icon
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$166K 0.05%
+4,564
New +$152K
STZ icon
158
Constellation Brands
STZ
$22.2B
$158K 0.05%
652
-6
-0.9% -$1.43K
DKNG icon
159
DraftKings
DKNG
$11.6B
$157K 0.05%
4,447
– –
UNH icon
160
UnitedHealth
UNH
$376B
$157K 0.05%
298
-22
-7% -$11.7K
FANG icon
161
Diamondback Energy
FANG
$57.1B
$152K 0.05%
981
-8
-0.8% -$1.25K
SHOP icon
162
Shopify
SHOP
$152B
$152K 0.05%
1,950
– –
VZ icon
163
Verizon
VZ
$195B
$150K 0.05%
3,986
-2,962
-43% -$105K
BE icon
164
Bloom Energy
BE
$60.6B
$148K 0.05%
10,006
+1,000
+11% +$12.5K
ALL icon
165
Allstate
ALL
$68B
$147K 0.05%
1,051
– –
CAT icon
166
Caterpillar
CAT
$375B
$145K 0.05%
490
-78
-14% -$20.2K
WTFC icon
167
Wintrust Financial
WTFC
$10.8B
$145K 0.05%
1,560
– –
IOO icon
168
iShares Global 100 ETF
IOO
$8.93B
$137K 0.04%
1,704
+1
+0.1% +$76
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$137K 0.04%
+20,222
New +$129K
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$137K 0.04%
1,253
+106
+9% +$11K
WHR icon
171
Whirlpool
WHR
$2.43B
$134K 0.04%
1,100
+13
+1% +$1.51K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$132K 0.04%
249
+19
+8% +$9.2K
BP icon
173
BP
BP
$116B
$131K 0.04%
3,695
-160
-4% -$5.86K
CLX icon
174
Clorox
CLX
$11.6B
$131K 0.04%
920
+95
+12% +$12.7K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.3B
$131K 0.04%
795
– –
5 6
7
8 9

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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.