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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
ACVU
601
Hartford Alpha Capture Value ETF
ACVU
$183M
$4K ﹤0.01%
172
– –
VPL icon
602
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4K ﹤0.01%
49
– –
YETI icon
603
Yeti Holdings
YETI
$3.98B
$4K ﹤0.01%
100
– –
YUMC icon
604
Yum China
YUMC
$16.3B
$4K ﹤0.01%
106
– –
AG icon
605
First Majestic Silver
AG
$8.68B
$3K ﹤0.01%
500
– –
ATO icon
606
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
27
– –
BBJP icon
607
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3K ﹤0.01%
44
– –
BUZZ icon
608
VanEck Social Sentiment ETF
BUZZ
$98.3M
$3K ﹤0.01%
126
– –
BWA icon
609
BorgWarner
BWA
$13.7B
$3K ﹤0.01%
96
-177
-65% -$5.79K
CAG icon
610
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
102
– –
CFLT
611
DELISTED
Confluent
CFLT
$3K ﹤0.01%
114
– –
CTRA
612
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+100
New +$2.56K
DBMF icon
613
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$3K ﹤0.01%
102
+79
+343% +$2.13K
DFUV icon
614
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3K ﹤0.01%
80
– –
FLEX icon
615
Flex
FLEX
$45B
$3K ﹤0.01%
100
-33
-25% -$866
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
144
+120
+500% +$2.73K
GTLB icon
617
GitLab
GTLB
$6.11B
$3K ﹤0.01%
54
– –
HEZU icon
618
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$3K ﹤0.01%
92
– –
HLN icon
619
Haleon
HLN
$43.8B
$3K ﹤0.01%
318
– –
HPQ icon
620
HP
HPQ
$26.1B
$3K ﹤0.01%
105
– –
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
34
– –
ICU icon
622
SeaStar Medical
ICU
$12.1M
$3K ﹤0.01%
+14
New +$2.74K
LVS icon
623
Las Vegas Sands
LVS
$29.7B
$3K ﹤0.01%
55
– –
MP icon
624
MP Materials
MP
$8.53B
$3K ﹤0.01%
200
– –
MTUM icon
625
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3K ﹤0.01%
14
– –
23 24
25
26 27

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AGA
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AWG
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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.