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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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
196
-80
-29% -$4.07K
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10K ﹤0.01%
96
– –
NEM icon
478
Newmont
NEM
$120B
$10K ﹤0.01%
289
– –
OMAB icon
479
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
$10K ﹤0.01%
130
– –
TJX icon
480
TJX Companies
TJX
$179B
$10K ﹤0.01%
100
– –
UA icon
481
Under Armour Class C
UA
$2.6B
$10K ﹤0.01%
1,342
– –
WH icon
482
Wyndham Hotels & Resorts
WH
$5.52B
$10K ﹤0.01%
130
– –
WIX icon
483
WIX.com
WIX
$2.61B
$10K ﹤0.01%
71
– –
AFRM icon
484
Affirm
AFRM
$26B
$9K ﹤0.01%
250
– –
AMC icon
485
AMC Entertainment Holdings
AMC
$2.25B
$9K ﹤0.01%
2,500
– –
BLOK icon
486
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K ﹤0.01%
248
-353
-59% -$10.9K
CW icon
487
Curtiss-Wright
CW
$25.7B
$9K ﹤0.01%
35
-30
-46% -$6.97K
EMR icon
488
Emerson Electric
EMR
$88.7B
$9K ﹤0.01%
75
– –
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.6B
$9K ﹤0.01%
66
-903
-93% -$113K
JEF icon
490
Jefferies Financial Group
JEF
$13B
$9K ﹤0.01%
205
– –
MRNA icon
491
Moderna
MRNA
$22.9B
$9K ﹤0.01%
85
– –
MSA icon
492
Mine Safety
MSA
$7.54B
$9K ﹤0.01%
45
– –
RKLB icon
493
Rocket Lab Corp
RKLB
$50.2B
$9K ﹤0.01%
2,175
– –
TWLO icon
494
Twilio
TWLO
$37.9B
$9K ﹤0.01%
142
-11
-7% -$724
VTIP icon
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
186
-230
-55% -$10.9K
AKAM icon
496
Akamai
AKAM
$16.3B
$8K ﹤0.01%
70
– –
AVGO icon
497
Broadcom
AVGO
$2.03T
$8K ﹤0.01%
60
– –
BAB icon
498
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
300
– –
BIDU icon
499
Baidu
BIDU
$37.3B
$8K ﹤0.01%
73
– –
COPX icon
500
Global X Copper Miners ETF NEW
COPX
$8.18B
$8K ﹤0.01%
200
– –
18 19
20
21 22

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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.