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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
CL icon
201
Colgate-Palmolive
CL
$73.1B
$93K 0.04%
1,175
– –
QSR icon
202
Restaurant Brands International
QSR
$25.7B
$93K 0.04%
1,442
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$92K 0.04%
3,023
+2
+0.1% +$62
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$91K 0.04%
1,399
– –
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$90K 0.04%
5,079
+18
+0.4% +$318
AMGN icon
206
Amgen
AMGN
$208B
$89K 0.04%
339
+1
+0.3% +$268
DE icon
207
Deere & Co
DE
$160B
$89K 0.04%
208
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.6B
$88K 0.04%
400
– –
OSBC icon
209
Old Second Bancorp
OSBC
$1.29B
$88K 0.04%
5,513
– –
BWX icon
210
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$87K 0.03%
3,884
– –
IXC icon
211
iShares Global Energy ETF
IXC
$2.79B
$86K 0.03%
2,200
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$85K 0.03%
611
– –
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K 0.03%
750
– –
ED icon
214
Consolidated Edison
ED
$40.1B
$83K 0.03%
870
+1
+0.1% +$91
NOC icon
215
Northrop Grumman
NOC
$77.1B
$83K 0.03%
152
– –
RPG icon
216
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$83K 0.03%
2,740
– –
FLJP icon
217
Franklin FTSE Japan ETF
FLJP
$3.97B
$82K 0.03%
3,401
+26
+0.8% +$606
SHOP icon
218
Shopify
SHOP
$152B
$82K 0.03%
2,360
-60
-2% -$2.05K
VMW
219
DELISTED
VMware, Inc
VMW
$82K 0.03%
670
– –
IYF icon
220
iShares US Financials ETF
IYF
$4.67B
$81K 0.03%
1,075
– –
XMLV icon
221
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$81K 0.03%
1,521
+5
+0.3% +$263
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$80K 0.03%
2,688
+4
+0.1% +$115
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.03%
2,000
– –
CMCSA icon
224
Comcast
CMCSA
$85B
$76K 0.03%
2,187
-201
-8% -$6.65K
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$2.19B
$76K 0.03%
1,816
– –
7 8
9
10 11

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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.