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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
+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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$105K 0.03%
2,628
-347
-12% -$12.5K
AXON
202
Axon Enterprise
AXON
$42.5B
$103K 0.03%
400
– –
TTE icon
203
TotalEnergies
TTE
$195B
$102K 0.03%
1,512
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$47.2B
$101K 0.03%
2,200
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$101K 0.03%
1,556
+9
+0.6% +$551
SPTS icon
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$101K 0.03%
3,484
+279
+9% +$8.04K
MRVL icon
207
Marvell Technology
MRVL
$168B
$98K 0.03%
1,632
+1
+0.1% +$54
TSCO icon
208
Tractor Supply
TSCO
$16.1B
$95K 0.03%
2,200
+1,185
+117% +$48.4K
XITK icon
209
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$95K 0.03%
648
-346
-35% -$44.5K
CL icon
210
Colgate-Palmolive
CL
$73.1B
$94K 0.03%
1,175
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K 0.03%
3,013
+17
+0.6% +$508
RTX icon
212
RTX Corp
RTX
$290B
$92K 0.03%
1,090
-385
-26% -$30.5K
CMCSA icon
213
Comcast
CMCSA
$85B
$90K 0.03%
2,044
-322
-14% -$13.8K
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$90K 0.03%
+926
New +$85.7K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.83B
$90K 0.03%
1,774
– –
MBB icon
216
iShares MBS ETF
MBB
$38.9B
$89K 0.03%
948
-406
-30% -$36.4K
ILCG icon
217
iShares Morningstar Growth ETF
ILCG
$3.11B
$88K 0.03%
1,300
– –
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$88K 0.03%
2,740
– –
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$87K 0.03%
2,000
– –
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$86K 0.03%
970
– –
AMD icon
221
Advanced Micro Devices
AMD
$776B
$85K 0.03%
579
+220
+61% +$25.9K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.64B
$85K 0.03%
1,793
-5,593
-76% -$246K
OSBC icon
223
Old Second Bancorp
OSBC
$1.29B
$85K 0.03%
5,513
– –
TGT icon
224
Target
TGT
$65.6B
$84K 0.03%
592
-102
-15% -$12.5K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$84K 0.03%
732
-227
-24% -$24.4K
7 8
9
10 11

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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.