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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
ABBV icon
1
AbbVie
ABBV
$443B
$20.3M 8.05%
125,391
+4,670
+4% +$716K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 6.74%
88,672
-6,759
-7% -$1.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$14.9M 5.9%
277,324
+24,412
+10% +$1.34M
ABT icon
4
Abbott
ABT
$183B
$10M 3.99%
91,412
+2,455
+3% +$254K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.62M 3.43%
63,480
+931
+1% +$123K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.28M 2.89%
19,046
+3,125
+20% +$1.2M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.7M 2.66%
47,749
+17,895
+60% +$2.46M
AAPL icon
8
Apple
AAPL
$4.54T
$6.7M 2.66%
51,531
+367
+0.7% +$52.4K
EW icon
9
Edwards Lifesciences
EW
$49.6B
$6.48M 2.58%
86,862
+956
+1% +$73.7K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.11M 2.43%
72,019
+9,386
+15% +$801K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.1M 2.43%
98,076
-2,068
-2% -$131K
BAX icon
12
Baxter International
BAX
$13.5B
$5.37M 2.14%
105,395
-792
-0.7% -$42.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.06M 2.01%
147,965
-542
-0.4% -$18.3K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.28M 1.7%
23,789
+1,508
+7% +$273K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.12M 1.64%
15,488
+383
+3% +$106K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.53M 1.4%
41,995
-941
-2% -$93K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 1.36%
22,535
-298
-1% -$44.4K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.99M 1.19%
87,555
-1,640
-2% -$54.9K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.76M 1.1%
54,522
+50,124
+1,140% +$2.61M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.72M 1.08%
53,400
+12,792
+32% +$652K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.61M 1.04%
10,881
-160
-1% -$38.4K
ONEV icon
22
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2.61M 1.04%
+25,310
New +$2.57M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$2.54M 1.01%
63,600
-2,208
-3% -$90.1K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.49M 0.99%
56,634
-1,775
-3% -$77.5K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.1B
$2.48M 0.98%
13,567
+96
+0.7% +$17.2K
1
2 3 4 5

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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.