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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
EDU icon
401
New Oriental
EDU
$9.06B
$17K ﹤0.01%
200
– –
FE icon
402
FirstEnergy
FE
$27.7B
$17K ﹤0.01%
440
– –
JQC icon
403
Nuveen Credit Strategies Income Fund
JQC
$708M
$17K ﹤0.01%
3,000
– –
MFC icon
404
Manulife Financial
MFC
$73.9B
$17K ﹤0.01%
689
– –
NIE
405
Virtus Equity & Convertible Income Fund
NIE
$729M
$17K ﹤0.01%
754
– –
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$17K ﹤0.01%
470
-3,225
-87% -$111K
TXN icon
407
Texas Instruments
TXN
$254B
$17K ﹤0.01%
100
-4
-4% -$667
VRSK icon
408
Verisk Analytics
VRSK
$24.6B
$17K ﹤0.01%
74
+1
+1% +$240
XYL icon
409
Xylem
XYL
$28.5B
$17K ﹤0.01%
129
-23
-15% -$2.78K
ABNB icon
410
Airbnb
ABNB
$90.5B
$16K ﹤0.01%
100
– –
BNTX icon
411
BioNTech
BNTX
$23.3B
$16K ﹤0.01%
178
– –
DVY icon
412
iShares Select Dividend ETF
DVY
$23.5B
$16K ﹤0.01%
126
– –
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$10.4B
$16K ﹤0.01%
845
– –
OTIS icon
414
Otis Worldwide
OTIS
$27.8B
$16K ﹤0.01%
163
– –
PLD icon
415
Prologis
PLD
$131B
$16K ﹤0.01%
124
– –
RPM icon
416
RPM International
RPM
$14.9B
$16K ﹤0.01%
132
-59
-31% -$6.56K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
146
– –
URI icon
418
United Rentals
URI
$72.3B
$16K ﹤0.01%
22
– –
AOR icon
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$15K ﹤0.01%
265
-294
-53% -$15.9K
GEHC icon
420
GE HealthCare
GEHC
$31.7B
$15K ﹤0.01%
167
-3
-2% -$250
GPC icon
421
Genuine Parts
GPC
$18.1B
$15K ﹤0.01%
+100
New +$14.6K
ITM icon
422
VanEck Intermediate Muni ETF
ITM
$2.15B
$15K ﹤0.01%
315
-30
-9% -$1.4K
IYG icon
423
iShares US Financial Services ETF
IYG
$2.22B
$15K ﹤0.01%
225
-180
-44% -$11.2K
IYR icon
424
iShares US Real Estate ETF
IYR
$4.67B
$15K ﹤0.01%
168
– –
MGM icon
425
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
319
– –
15 16
17
18 19

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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.