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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
DOCU
551
DocuSign
DOCU
$10.8B
$5K ﹤0.01%
92
-68
-43% -$3.84K
DOL icon
552
WisdomTree True Developed International Fund
DOL
$840M
$5K ﹤0.01%
88
– –
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5K ﹤0.01%
70
+1
+1% +$67
GDX icon
554
VanEck Gold Miners ETF
GDX
$25.3B
$5K ﹤0.01%
164
– –
HFXI icon
555
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$5K ﹤0.01%
185
-298
-62% -$7.63K
HNDL icon
556
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$5K ﹤0.01%
241
+4
+2% +$83
HRL icon
557
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
150
– –
IDV icon
558
iShares International Select Dividend ETF
IDV
$8.47B
$5K ﹤0.01%
163
-235
-59% -$6.49K
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$16.8B
$5K ﹤0.01%
40
– –
JETS icon
560
US Global Jets ETF
JETS
$808M
$5K ﹤0.01%
227
-450
-66% -$8.77K
LAND
561
Gladstone Land Corp
LAND
$358M
$5K ﹤0.01%
409
+4
+1% +$54
MNDY icon
562
monday.com
MNDY
$3.69B
$5K ﹤0.01%
21
– –
MQY icon
563
BlackRock MuniYield Quality Fund
MQY
$814M
$5K ﹤0.01%
448
– –
MUJ icon
564
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$5K ﹤0.01%
449
– –
NVS icon
565
Novartis
NVS
$292B
$5K ﹤0.01%
50
+15
+43% +$1.54K
OSPN icon
566
OneSpan
OSPN
$600M
$5K ﹤0.01%
400
– –
SCHH icon
567
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
228
-32
-12% -$642
SNY icon
568
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
TLRY icon
569
Tilray
TLRY
$601M
$5K ﹤0.01%
218
-8
-4% -$154
UNIT
570
Uniti Group
UNIT
$2.41B
$5K ﹤0.01%
800
– –
VTR icon
571
Ventas
VTR
$47.3B
$5K ﹤0.01%
109
– –
WAB icon
572
Wabtec
WAB
$49.8B
$5K ﹤0.01%
36
– –
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
61
-2,244
-97% -$175K
AWF
574
AllianceBernstein Global High Income Fund
AWF
$870M
$4K ﹤0.01%
341
– –
AWK icon
575
American Water Works
AWK
$26.6B
$4K ﹤0.01%
31
– –
21 22
23
24 25

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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.