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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.58M 1.15%
+103,049
New +$4.32M
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.42M 1.12%
10,512
+346
+3% +$140K
BAX icon
28
Baxter International
BAX
$13.5B
$4.26M 1.07%
99,589
-6,824
-6% -$277K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.17M 1.05%
192,053
+184,137
+2,326% +$4M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.29M 0.83%
13,974
-3,443
-20% -$771K
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$3.13M 0.79%
82,221
+77,657
+1,702% +$2.85M
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.11M 0.78%
61,778
+13,594
+28% +$684K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.03M 0.76%
+59,790
New +$3.02M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.54M 0.64%
42,944
+40,865
+1,966% +$2.42M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.62%
37,504
-16,280
-30% -$1.03M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 0.6%
15,525
-508
-3% -$73.3K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.2B
$2.35M 0.59%
10,442
-20
-0.2% -$4.02K
TSLA icon
38
Tesla
TSLA
$1.23T
$2.28M 0.58%
12,975
-501
-4% -$97.9K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$2.06M 0.52%
7,156
+1
+0% +$274
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.51%
13,757
-20,722
-60% -$2.97M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.96M 0.5%
3,529
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.92M 0.48%
37,230
+33,230
+831% +$1.66M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.69M 0.43%
35,756
-17,332
-33% -$744K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.42%
7,997
-129
-2% -$25.7K
ONEV icon
45
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.65M 0.42%
13,319
-3,336
-20% -$390K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 0.42%
19,518
-2,680
-12% -$215K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.41%
14,249
-5,558
-28% -$601K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.41%
3,827
+35
+0.9% +$13.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.55M 0.39%
9,128
+4
+0% +$642
CVS icon
50
CVS Health
CVS
$133B
$1.49M 0.38%
18,692
-1,297
-6% -$99.1K
1
2
3 4 5

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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.