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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
+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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$115K 0.05%
2,958
-464
-14% -$17.8K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$114K 0.05%
1,269
– –
MRSH
178
Marsh
MRSH
$91.3B
$114K 0.05%
689
– –
ES icon
179
Eversource Energy
ES
$27.2B
$112K 0.04%
1,330
– –
IAU icon
180
iShares Gold Trust
IAU
$62.7B
$110K 0.04%
3,183
-27
-0.8% -$887
IOO icon
181
iShares Global 100 ETF
IOO
$9.03B
$109K 0.04%
1,701
+1,501
+751% +$96.3K
OMFL icon
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$107K 0.04%
2,493
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.8B
$106K 0.04%
795
– –
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$104K 0.04%
2,696
-698
-21% -$27.7K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.6B
$104K 0.04%
1,278
-17
-1% -$1.42K
RTX icon
186
RTX Corp
RTX
$291B
$104K 0.04%
1,035
+115
+13% +$10.8K
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$103K 0.04%
1,106
-297
-21% -$27.4K
TGT icon
188
Target
TGT
$67.3B
$103K 0.04%
689
+3
+0.4% +$471
CHE icon
189
Chemed
CHE
$7.08B
$102K 0.04%
200
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$102K 0.04%
2,383
+34
+1% +$1.39K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$191B
$102K 0.04%
1,649
+138
+9% +$8.12K
XITK icon
192
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$101K 0.04%
1,008
-195
-16% -$19.5K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$99K 0.04%
179
– –
KRG icon
194
Kite Realty
KRG
$5.76B
$98K 0.04%
4,641
– –
BA icon
195
Boeing
BA
$180B
$96K 0.04%
503
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$96K 0.04%
1,632
– –
AEP icon
197
American Electric Power
AEP
$69.8B
$95K 0.04%
998
+3
+0.3% +$273
TTE icon
198
TotalEnergies
TTE
$195B
$94K 0.04%
1,512
– –
WEN icon
199
Wendy's
WEN
$1.43B
$94K 0.04%
4,139
– –
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$93K 0.04%
2,106
– –
6 7
8
9 10

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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.