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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
+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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$32K 0.01%
422
-2,362
-85% -$172K
IYJ icon
327
iShares US Industrials ETF
IYJ
$2.04B
$32K 0.01%
254
-125
-33% -$14.8K
PWR icon
328
Quanta Services
PWR
$104B
$32K 0.01%
122
– –
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$32K 0.01%
368
– –
TM icon
330
Toyota
TM
$220B
$32K 0.01%
126
– –
TSM icon
331
TSMC
TSM
$2.16T
$32K 0.01%
234
+193
+471% +$24K
AI icon
332
C3.ai
AI
$1.54B
$31K 0.01%
1,150
+150
+15% +$4.21K
AZN icon
333
AstraZeneca
AZN
$251B
$31K 0.01%
231
+2
+0.9% +$265
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$31K 0.01%
420
-67
-14% -$4.59K
MSOS icon
335
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$31K 0.01%
+3,085
New +$27K
FCX icon
336
Freeport-McMoran
FCX
$99.5B
$30K 0.01%
645
– –
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K 0.01%
190
-150
-44% -$22.7K
CAE icon
338
CAE Inc. Common Shares
CAE
$8.62B
$29K 0.01%
1,400
– –
HWM icon
339
Howmet Aerospace
HWM
$117B
$28K 0.01%
403
-27
-6% -$1.66K
ON icon
340
ON Semiconductor
ON
$30.5B
$28K 0.01%
386
-100
-21% -$7.65K
PTLO icon
341
Portillo's
PTLO
$338M
$28K 0.01%
1,965
-546
-22% -$7.58K
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$28K 0.01%
1,200
– –
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$28K 0.01%
478
-371
-44% -$21K
ARKK icon
344
ARK Innovation ETF
ARKK
$6.1B
$26K 0.01%
524
-846
-62% -$41.3K
CDW icon
345
CDW
CDW
$17.8B
$26K 0.01%
+100
New +$23.8K
DTE icon
346
DTE Energy
DTE
$29.1B
$26K 0.01%
236
-2
-0.8% -$216
KMI icon
347
Kinder Morgan
KMI
$69.3B
$26K 0.01%
1,406
-651
-32% -$11.4K
ADM icon
348
Archer Daniels Midland
ADM
$37.8B
$25K 0.01%
396
+2
+0.5% +$117
CARR icon
349
Carrier Global
CARR
$54B
$25K 0.01%
430
+120
+39% +$6.74K
CI icon
350
Cigna
CI
$71.8B
$25K 0.01%
68
-19
-22% -$6.25K
12 13
14
15 16

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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.