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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
MWA icon
626
Mueller Water Products
MWA
$4.13B
$3K ﹤0.01%
200
– –
NOV icon
627
NOV
NOV
$6.95B
$3K ﹤0.01%
166
– –
PATH icon
628
UiPath
PATH
$7.16B
$3K ﹤0.01%
142
– –
QDF icon
629
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3K ﹤0.01%
50
-1,157
-96% -$73.3K
RBLX icon
630
Roblox
RBLX
$25.9B
$3K ﹤0.01%
75
– –
SOFI icon
631
SoFi Technologies
SOFI
$23.5B
$3K ﹤0.01%
373
– –
TEVA icon
632
Teva Pharmaceuticals
TEVA
$40.5B
$3K ﹤0.01%
200
– –
VLTO icon
633
Veralto
VLTO
$23.7B
$3K ﹤0.01%
33
+29
+725% +$2.4K
VLUE icon
634
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3K ﹤0.01%
31
-254
-89% -$26K
VT icon
635
Vanguard Total World Stock ETF
VT
$79.2B
$3K ﹤0.01%
27
– –
W icon
636
Wayfair
W
$14.7B
$3K ﹤0.01%
44
– –
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3K ﹤0.01%
32
– –
Z icon
638
Zillow
Z
$8.26B
$3K ﹤0.01%
61
– –
FM
639
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
88
– –
AA icon
640
Alcoa
AA
$12.6B
$2K ﹤0.01%
67
– –
ACP
641
abrdn Income Credit Strategies Fund
ACP
$635M
$2K ﹤0.01%
300
– –
ALK icon
642
Alaska Air
ALK
$5.81B
$2K ﹤0.01%
50
– –
BAMB icon
643
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$2K ﹤0.01%
75
– –
BAMD icon
644
Brookstone Dividend Stock ETF
BAMD
$99.4M
$2K ﹤0.01%
73
– –
BAMU icon
645
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$2K ﹤0.01%
75
– –
BAMV icon
646
Brookstone Value Stock ETF
BAMV
$106M
$2K ﹤0.01%
71
– –
BAMG icon
647
Brookstone Growth Stock ETF
BAMG
$129M
$2K ﹤0.01%
72
– –
BHF icon
648
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
40
– –
BTI icon
649
British American Tobacco
BTI
$128B
$2K ﹤0.01%
50
-50
-50% -$1.5K
CNQ icon
650
Canadian Natural Resources
CNQ
$93.3B
$2K ﹤0.01%
50
– –
24 25
26
27 28

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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.