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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
SKYW icon
426
Skywest
SKYW
$4.6B
$15K ﹤0.01%
220
– –
YUM icon
427
Yum! Brands
YUM
$41.6B
$15K ﹤0.01%
111
-424
-79% -$56.6K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K ﹤0.01%
183
– –
CG icon
429
Carlyle Group
CG
$17.9B
$14K ﹤0.01%
300
– –
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$43.4B
$14K ﹤0.01%
243
– –
EA icon
431
Electronic Arts
EA
$52.9B
$14K ﹤0.01%
102
-14
-12% -$1.92K
EPD icon
432
Enterprise Products Partners
EPD
$81.6B
$14K ﹤0.01%
463
-1,752
-79% -$48.1K
ICLR icon
433
Icon
ICLR
$12.6B
$14K ﹤0.01%
42
– –
IXN icon
434
iShares Global Tech ETF
IXN
$8.77B
$14K ﹤0.01%
192
-390
-67% -$28K
OGE icon
435
OGE Energy
OGE
$9.71B
$14K ﹤0.01%
400
– –
SIRI icon
436
SiriusXM
SIRI
$10.3B
$14K ﹤0.01%
350
-30
-8% -$1.43K
SO icon
437
Southern Company
SO
$107B
$14K ﹤0.01%
200
-4
-2% -$276
WBD icon
438
Warner Bros
WBD
$65.1B
$14K ﹤0.01%
1,549
-171
-10% -$1.65K
ACI icon
439
Albertsons Companies
ACI
$5.75B
$13K ﹤0.01%
600
– –
CPB icon
440
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
300
– –
DLTR icon
441
Dollar Tree
DLTR
$24.7B
$13K ﹤0.01%
100
– –
DUK icon
442
Duke Energy
DUK
$96.2B
$13K ﹤0.01%
136
– –
JLL icon
443
Jones Lang LaSalle
JLL
$17.2B
$13K ﹤0.01%
65
– –
LHX icon
444
L3Harris
LHX
$53.3B
$13K ﹤0.01%
62
– –
MMM icon
445
3M
MMM
$93.9B
$13K ﹤0.01%
141
-44
-24% -$3.65K
NFJ
446
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K ﹤0.01%
1,000
– –
PBE icon
447
Invesco Biotechnology & Genome ETF
PBE
$289M
$13K ﹤0.01%
200
– –
PDBC icon
448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$13K ﹤0.01%
951
– –
XNTK icon
449
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$13K ﹤0.01%
70
– –
CMS icon
450
CMS Energy
CMS
$22.4B
$12K ﹤0.01%
200
– –
16 17
18
19 20

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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.