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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$130K 0.04%
1,171
-539
-32% -$56.1K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10B
$128K 0.04%
+2,079
New +$117K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$127K 0.04%
+3,550
New +$120K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$126K 0.04%
3,695
+1,554
+73% +$49.3K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$125K 0.04%
1,095
+180
+20% +$18.5K
BA icon
181
Boeing
BA
$171B
$123K 0.04%
473
-30
-6% -$6.42K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
$123K 0.04%
969
-207
-18% -$23.9K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$120K 0.04%
1,632
-42
-3% -$2.96K
SRE icon
184
Sempra
SRE
$57.9B
$119K 0.04%
1,596
– –
CHE icon
185
Chemed
CHE
$7.07B
$117K 0.04%
200
– –
IXC icon
186
iShares Global Energy ETF
IXC
$2.79B
$117K 0.04%
3,000
– –
INTC icon
187
Intel
INTC
$455B
$116K 0.04%
2,302
-4
-0.2% -$162
DELL icon
188
Dell
DELL
$262B
$115K 0.04%
1,505
-39
-3% -$2.76K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$115K 0.04%
+2,255
New +$111K
GIS icon
190
General Mills
GIS
$19.1B
$114K 0.04%
1,746
+7
+0.4% +$452
IAU icon
191
iShares Gold Trust
IAU
$62.9B
$113K 0.04%
2,904
-278
-9% -$10.4K
QSR icon
192
Restaurant Brands International
QSR
$25.7B
$113K 0.04%
1,442
– –
AEP icon
193
American Electric Power
AEP
$69.6B
$111K 0.04%
1,364
-148
-10% -$11.5K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.6B
$109K 0.03%
400
– –
NEE icon
195
NextEra Energy
NEE
$181B
$109K 0.03%
1,797
-153
-8% -$8.72K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$109K 0.03%
434
-84
-16% -$19.9K
ARTY
197
iShares Future AI & Tech ETF
ARTY
$3.49B
$109K 0.03%
3,147
+142
+5% +$4.5K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.9B
$108K 0.03%
969
-1,301
-57% -$137K
VCLT icon
199
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$107K 0.03%
1,329
+23
+2% +$1.69K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$106K 0.03%
1,399
– –
6 7
8
9 10

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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.