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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
PYPL icon
376
PayPal
PYPL
$49.8B
$20K 0.01%
299
-61
-17% -$3.74K
SFL icon
377
SFL Corp
SFL
$1.59B
$20K 0.01%
1,500
– –
SPEM icon
378
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20K 0.01%
547
-1,424
-72% -$50.1K
VTWO icon
379
Vanguard Russell 2000 ETF
VTWO
$17.9B
$20K 0.01%
236
– –
BABA icon
380
Alibaba
BABA
$308B
$19K ﹤0.01%
265
-258
-49% -$18.9K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$19K ﹤0.01%
345
-198
-36% -$11.1K
FDX icon
382
FedEx
FDX
$73.6B
$19K ﹤0.01%
67
– –
HEWJ icon
383
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$19K ﹤0.01%
452
– –
IYE icon
384
iShares US Energy ETF
IYE
$1.71B
$19K ﹤0.01%
383
-170
-31% -$7.65K
KBWD icon
385
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$19K ﹤0.01%
1,200
– –
LIT icon
386
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$19K ﹤0.01%
424
– –
RSG icon
387
Republic Services
RSG
$63.6B
$19K ﹤0.01%
+100
New +$17.7K
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19K ﹤0.01%
790
-130
-14% -$3.05K
AMCR icon
389
Amcor
AMCR
$22B
$18K ﹤0.01%
383
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$40.7B
$18K ﹤0.01%
1,101
– –
CME icon
391
CME Group
CME
$94.8B
$18K ﹤0.01%
85
-6
-7% -$1.26K
ET icon
392
Energy Transfer Partners
ET
$70.2B
$18K ﹤0.01%
1,172
– –
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$18K ﹤0.01%
189
-372
-66% -$35.2K
OXY.WS icon
394
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$18K ﹤0.01%
412
– –
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18K ﹤0.01%
279
– –
SILC icon
396
Silicom
SILC
$254M
$18K ﹤0.01%
1,221
– –
SNPS icon
397
Synopsys
SNPS
$77.1B
$18K ﹤0.01%
32
– –
WHR icon
398
Whirlpool
WHR
$2.99B
$18K ﹤0.01%
150
-950
-86% -$106K
AEE icon
399
Ameren
AEE
$30.1B
$17K ﹤0.01%
226
– –
BKR icon
400
Baker Hughes
BKR
$61.1B
$17K ﹤0.01%
504
– –
14 15
16
17 18

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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.