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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
+9.35%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
+$49.2M
Cap. Flow %
12.42%
Top 10 Hldgs %
41.45%
Holding
955
New
29
Increased
118
Reduced
257
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.52M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76K 0.02%
2,347
-666
-22% -$21.2K
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$102B
$76K 0.02%
415
-2,329
-85% -$411K
UPS icon
228
United Parcel Service
UPS
$91.1B
$76K 0.02%
514
+1
+0.2% +$152
GE icon
229
GE Aerospace
GE
$397B
$75K 0.02%
539
-14
-3% -$1.65K
GOF icon
230
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$75K 0.02%
5,241
– –
KRG icon
231
Kite Realty
KRG
$5.57B
$74K 0.02%
3,395
– –
PRU icon
232
Prudential Financial
PRU
$43.9B
$74K 0.02%
630
+2
+0.3% +$216
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$29.2B
$73K 0.02%
1,350
– –
KKR icon
234
KKR & Co
KKR
$95.5B
$73K 0.02%
726
– –
CROX icon
235
Crocs
CROX
$6.74B
$72K 0.02%
500
– –
IBM icon
236
IBM
IBM
$221B
$72K 0.02%
376
-2
-0.5% -$365
INTC icon
237
Intel
INTC
$496B
$72K 0.02%
1,626
-676
-29% -$30.1K
ADBE icon
238
Adobe
ADBE
$103B
$71K 0.02%
140
-189
-57% -$108K
AMGN icon
239
Amgen
AMGN
$223B
$71K 0.02%
250
-10
-4% -$2.93K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$71K 0.02%
597
-498
-45% -$56.1K
NOC icon
241
Northrop Grumman
NOC
$78.8B
$71K 0.02%
149
-1
-0.7% -$460
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$69K 0.02%
661
– –
NEE icon
243
NextEra Energy
NEE
$178B
$68K 0.02%
1,070
-727
-40% -$42.6K
NTRS icon
244
Northern Trust
NTRS
$33.8B
$67K 0.02%
750
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$235B
$66K 0.02%
1,319
-309
-19% -$14.9K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$65K 0.02%
698
-250
-26% -$23.1K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64K 0.02%
1,240
-306
-20% -$15.7K
WYNN icon
248
Wynn Resorts
WYNN
$11.2B
$64K 0.02%
625
– –
MSI icon
249
Motorola Solutions
MSI
$73.3B
$63K 0.02%
178
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.4B
$63K 0.02%
940
+1
+0.1% +$61
8 9
10
11 12

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TS Financial Group (TSFG)'s Q1 2024 Portfolio in Review

As of Q1 2024, TS Financial Group (TSFG) held 955 positions worth $397M, up 25% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $49.2M of net new capital in Q1 2024, opening 29 new positions and adding to 118 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 103,049 shares worth $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $3.52M trimmed.

  • TS Financial Group (TSFG)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 103,049 shares worth $4.58M.
  • TS Financial Group (TSFG) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $12.7M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $3.52M.
  • TS Financial Group (TSFG) fully exited Invesco Zacks Mid-Cap ETF in Q1 2024, selling an estimated $186K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $397M portfolio in Q1 2024.
  • TS Financial Group (TSFG) opened 29 new positions and closed 158 in Q1 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 25% quarter-over-quarter to $397M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.