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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
QCOM icon
251
Qualcomm
QCOM
$166B
$63K 0.02%
373
+11
+3% +$1.7K
FYX icon
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$62K 0.02%
665
– –
XSHD icon
253
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$62K 0.02%
+4,000
New +$61.5K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$61K 0.02%
224
-49
-18% -$12.5K
BLK icon
255
Blackrock
BLK
$175B
$59K 0.01%
71
– –
ETR icon
256
Entergy
ETR
$50B
$59K 0.01%
1,118
– –
CHKP icon
257
Check Point Software Technologies
CHKP
$12.7B
$58K 0.01%
355
– –
DOLE icon
258
Dole
DOLE
$1.32B
$58K 0.01%
4,900
+700
+17% +$8.12K
ALGN icon
259
Align Technology
ALGN
$12.4B
$57K 0.01%
175
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$56K 0.01%
760
– –
MDT icon
261
Medtronic
MDT
$109B
$55K 0.01%
628
-14
-2% -$1.2K
ROK icon
262
Rockwell Automation
ROK
$50.2B
$55K 0.01%
189
-4
-2% -$1.15K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.6B
$54K 0.01%
459
– –
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.32B
$53K 0.01%
900
– –
LYV icon
265
Live Nation Entertainment
LYV
$42.8B
$53K 0.01%
500
– –
C icon
266
Citigroup
C
$232B
$52K 0.01%
826
-147
-15% -$8.18K
MPC icon
267
Marathon Petroleum
MPC
$88.2B
$52K 0.01%
257
-80
-24% -$13.7K
KMB icon
268
Kimberly-Clark
KMB
$36.8B
$51K 0.01%
395
– –
PFM icon
269
Invesco Dividend Achievers ETF
PFM
$805M
$51K 0.01%
1,189
-10,315
-90% -$423K
DAWN
270
DELISTED
Day One Biopharmaceuticals
DAWN
$50K 0.01%
+3,000
New +$44.9K
MS icon
271
Morgan Stanley
MS
$344B
$50K 0.01%
536
-6
-1% -$528
PANW icon
272
Palo Alto Networks
PANW
$296B
$50K 0.01%
350
-4
-1% -$631
WWD icon
273
Woodward
WWD
$22.1B
$49K 0.01%
320
– –
XITK icon
274
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$49K 0.01%
328
-320
-49% -$47.1K
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$48K 0.01%
2,139
-135
-6% -$2.87K
9 10
11
12 13

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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.