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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
DFJ icon
451
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$12K ﹤0.01%
149
– –
HL icon
452
Hecla Mining
HL
$10.8B
$12K ﹤0.01%
2,400
– –
HYS icon
453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
133
+1
+0.8% +$93
MGV icon
454
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12K ﹤0.01%
100
-1,153
-92% -$131K
OKTA icon
455
Okta
OKTA
$25B
$12K ﹤0.01%
115
– –
PAYX icon
456
Paychex
PAYX
$42.1B
$12K ﹤0.01%
+101
New +$12.3K
SCHP icon
457
Schwab US TIPS ETF
SCHP
$16.3B
$12K ﹤0.01%
472
-112
-19% -$2.91K
SENS icon
458
Senseonics Holdings Inc
SENS
$273M
$12K ﹤0.01%
1,140
– –
CTR
459
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
295
– –
BGY icon
460
BlackRock Enhanced International Dividend Trust
BGY
$525M
$11K ﹤0.01%
2,000
– –
CSX icon
461
CSX Corp
CSX
$94.1B
$11K ﹤0.01%
289
+88
+44% +$3.21K
EXR icon
462
Extra Space Storage
EXR
$31.7B
$11K ﹤0.01%
75
– –
GSK icon
463
GSK
GSK
$104B
$11K ﹤0.01%
254
– –
KR icon
464
Kroger
KR
$34.4B
$11K ﹤0.01%
200
-32
-14% -$1.58K
MELI icon
465
Mercado Libre
MELI
$89.9B
$11K ﹤0.01%
7
– –
MUR icon
466
Murphy Oil
MUR
$4.78B
$11K ﹤0.01%
235
– –
NOK icon
467
Nokia
NOK
$53.5B
$11K ﹤0.01%
3,128
+14
+0.4% +$50
QRVO icon
468
Qorvo
QRVO
$8.5B
$11K ﹤0.01%
100
– –
ROKU icon
469
Roku
ROKU
$22.2B
$11K ﹤0.01%
168
-12
-7% -$934
SCCO icon
470
Southern Copper
SCCO
$163B
$11K ﹤0.01%
109
– –
SIL icon
471
Global X Silver Miners ETF NEW
SIL
$4.49B
$11K ﹤0.01%
+400
New +$10.1K
VMO icon
472
Invesco Municipal Opportunity Trust
VMO
$659M
$11K ﹤0.01%
1,136
– –
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11K ﹤0.01%
216
-1,326
-86% -$64K
EMN icon
474
Eastman Chemical
EMN
$8.51B
$10K ﹤0.01%
100
– –
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
138
-133
-49% -$9.02K
17 18
19
20 21

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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.