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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
RDIV icon
276
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$48K 0.01%
1,055
– –
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$47K 0.01%
2,118
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$46K 0.01%
853
+1
+0.1% +$51
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$46K 0.01%
278
– –
CCI icon
280
Crown Castle
CCI
$30.6B
$45K 0.01%
425
– –
HOLX
281
DELISTED
Hologic
HOLX
$45K 0.01%
572
– –
SYK icon
282
Stryker
SYK
$128B
$45K 0.01%
125
+5
+4% +$1.68K
ECL icon
283
Ecolab
ECL
$80.1B
$44K 0.01%
189
– –
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.6B
$44K 0.01%
487
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$44K 0.01%
954
-274
-22% -$11.8K
ADI icon
286
Analog Devices
ADI
$183B
$43K 0.01%
216
– –
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$43K 0.01%
637
+30
+5% +$1.79K
DIVO icon
288
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$43K 0.01%
1,100
-3,610
-77% -$135K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43K 0.01%
1,115
– –
SOXX icon
290
iShares Semiconductor ETF
SOXX
$47.8B
$43K 0.01%
192
-6
-3% -$1.25K
AMAT icon
291
Applied Materials
AMAT
$426B
$42K 0.01%
204
– –
DD icon
292
DuPont de Nemours
DD
$19.7B
$42K 0.01%
438
– –
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.4B
$42K 0.01%
2,025
-102
-5% -$2.01K
CRL icon
294
Charles River Laboratories
CRL
$12.7B
$41K 0.01%
150
– –
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$41K 0.01%
572
-50
-8% -$3.43K
GT icon
296
Goodyear
GT
$2.01B
$41K 0.01%
3,000
– –
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$41K 0.01%
625
-2,508
-80% -$160K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.98B
$41K 0.01%
200
+72
+56% +$14.1K
PRFZ icon
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$40K 0.01%
1,020
– –
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.01%
949
-7,566
-89% -$309K
10 11
12
13 14

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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.