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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
(+13%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.59M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.03M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.49M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $28.3M | 8.92% |
119,310
+25,777
| +28% | +$5.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.6M | 6.81% |
285,160
+61,316
| +27% | +$4.34M |
|
3
AbbVie
ABBV
$465B
| $19.4M | 6.13% |
125,421
-2,544
| -2% | -$371K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $13.8M | 4.34% |
142,984
+23,998
| +20% | +$2.14M |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $13.7M | 4.32% |
294,016
+227,277
| +341% | +$9.8M |
|
6
Abbott
ABT
$188B
| $10.9M | 3.44% |
99,239
+3,026
| +3% | +$302K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $10.7M | 3.38% |
198,478
+39,367
| +25% | +$2.02M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.2M | 3.22% |
21,525
+252
| +1% | +$112K |
|
9
Apple
AAPL
$4.97T
| $9.64M | 3.04% |
50,077
-866
| -2% | -$160K |
|
10
Invesco QQQ Trust
QQQ
$436B
| $7.36M | 2.32% |
17,962
+1,495
| +9% | +$568K |
|
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $6.64M | 2.09% |
232,471
+93,207
| +67% | +$2.59M |
|
12
Edwards Lifesciences
EW
$49.4B
| $6.48M | 2.04% |
84,948
-625
| -0.7% | -$43.5K |
|
13
Amazon
AMZN
$2.44T
| $6.2M | 1.95% |
40,787
+154
| +0.4% | +$21.6K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $6.1M | 1.92% |
57,956
-12,510
| -18% | -$1.23M |
|
15
Vanguard Value ETF
VTV
$188B
| $5.39M | 1.7% |
36,071
-8,540
| -19% | -$1.2M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $5.35M | 1.69% |
91,924
+24,820
| +37% | +$1.33M |
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.7M | 1.48% |
34,479
-19,170
| -36% | -$2.49M |
|
18
Baxter International
BAX
$12.8B
| $4.11M | 1.3% |
106,413
+2,438
| +2% | +$86.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.98M | 1.26% |
23,374
-172
| -0.7% | -$27.7K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $3.82M | 1.21% |
17,417
-5,494
| -24% | -$1.1M |
|
21
Microsoft
MSFT
$2.9T
| $3.82M | 1.21% |
10,166
-91
| -0.9% | -$32.4K |
|
22
Tesla
TSLA
$1.18T
| $3.35M | 1.06% |
13,476
-131
| -1% | -$31.1K |
|
23
Vanguard Information Technology ETF
VGT
$133B
| $3.25M | 1.03% |
53,784
-7,120
| -12% | -$397K |
|
24
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.51M | 0.79% |
14,445
+4,545
| +46% | +$731K |
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.42M | 0.76% |
48,184
+48,164
| +240,820% | +$2.43M |
|
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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.