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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
BBCA icon
576
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4K ﹤0.01%
61
– –
BSX icon
577
Boston Scientific
BSX
$71.9B
$4K ﹤0.01%
58
– –
CGC
578
Canopy Growth
CGC
$395M
$4K ﹤0.01%
410
-60
-13% -$259
CHT icon
579
Chunghwa Telecom
CHT
$32.8B
$4K ﹤0.01%
98
– –
CLDX icon
580
Celldex Therapeutics
CLDX
$3.25B
$4K ﹤0.01%
100
– –
DAL icon
581
Delta Air Lines
DAL
$61B
$4K ﹤0.01%
75
– –
DEO icon
582
Diageo
DEO
$51B
$4K ﹤0.01%
30
– –
DIA icon
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4K ﹤0.01%
10
– –
DIV icon
584
Global X SuperDividend US ETF
DIV
$785M
$4K ﹤0.01%
237
+4
+2% +$68
DRI icon
585
Darden Restaurants
DRI
$23.9B
$4K ﹤0.01%
26
– –
DRIV icon
586
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4K ﹤0.01%
171
-918
-84% -$21.8K
GDV icon
587
Gabelli Dividend & Income Trust
GDV
$2.65B
$4K ﹤0.01%
183
– –
GLBE icon
588
Global E Online
GLBE
$6.86B
$4K ﹤0.01%
122
– –
HYEM icon
589
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
187
– –
ICOW icon
590
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4K ﹤0.01%
+125
New +$3.88K
INTU icon
591
Intuit
INTU
$87.2B
$4K ﹤0.01%
6
-12
-67% -$7.66K
IYM icon
592
iShares US Basic Materials ETF
IYM
$1.23B
$4K ﹤0.01%
27
-35
-56% -$4.81K
LNG icon
593
Cheniere Energy
LNG
$55.4B
$4K ﹤0.01%
25
-4
-14% -$643
LRCX icon
594
Lam Research
LRCX
$384B
$4K ﹤0.01%
40
– –
MMS icon
595
Maximus
MMS
$3.02B
$4K ﹤0.01%
50
– –
NLY icon
596
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
203
+6
+3% +$116
NTR icon
597
Nutrien
NTR
$31.8B
$4K ﹤0.01%
72
– –
PLUG icon
598
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
+1,250
New +$4.64K
PNC icon
599
PNC Financial Services
PNC
$102B
$4K ﹤0.01%
26
-14
-35% -$2.11K
QCLN icon
600
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$4K ﹤0.01%
105
– –
22 23
24
25 26

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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.