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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
USB icon
526
US Bancorp
USB
$99.8B
$7K ﹤0.01%
160
+1
+0.6% +$42
ACWV icon
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
61
– –
AXP icon
528
American Express
AXP
$233B
$6K ﹤0.01%
28
-18
-39% -$3.73K
CALF icon
529
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6K ﹤0.01%
+119
New +$5.66K
CNP icon
530
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
200
– –
CVNA icon
531
Carvana
CVNA
$76B
$6K ﹤0.01%
320
– –
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
248
-772
-76% -$17.2K
DMF
533
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
820
+6
+0.7% +$40
ENB icon
534
Enbridge
ENB
$113B
$6K ﹤0.01%
155
+40
+35% +$1.42K
EVRG icon
535
Evergy
EVRG
$19.1B
$6K ﹤0.01%
113
– –
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6K ﹤0.01%
123
+16
+15% +$710
GLV
537
Clough Global Dividend & Income Fund
GLV
$78.2M
$6K ﹤0.01%
1,000
– –
GRMN
538
Garmin
GRMN
$58.5B
$6K ﹤0.01%
41
– –
NI icon
539
NiSource
NI
$20.6B
$6K ﹤0.01%
200
– –
NXPI icon
540
NXP Semiconductors
NXPI
$59.2B
$6K ﹤0.01%
23
– –
OKE icon
541
Oneok
OKE
$55.4B
$6K ﹤0.01%
69
+1
+1% +$73
SWBI icon
542
Smith & Wesson
SWBI
$647M
$6K ﹤0.01%
342
– –
U icon
543
Unity
U
$17.7B
$6K ﹤0.01%
233
-31
-12% -$974
YOLO icon
544
AdvisorShares Pure Cannabis ETF
YOLO
$30.1M
$6K ﹤0.01%
+1,510
New +$5.34K
AGR
545
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
166
– –
TCN
546
DELISTED
Tricon Residential Inc.
TCN
$6K ﹤0.01%
528
– –
ACES icon
547
ALPS Clean Energy ETF
ACES
$122M
$5K ﹤0.01%
183
– –
CLOU icon
548
Global X Cloud Computing ETF
CLOU
$254M
$5K ﹤0.01%
250
-650
-72% -$14.4K
CRWD icon
549
CrowdStrike
CRWD
$210B
$5K ﹤0.01%
60
– –
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$5K ﹤0.01%
65
– –
20 21
22
23 24

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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.