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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
CVE icon
651
Cenovus Energy
CVE
$51.1B
$2K ﹤0.01%
83
– –
CXAI icon
652
CXApp
CXAI
$15.4M
$2K ﹤0.01%
1,000
– –
DFE icon
653
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
– –
DON icon
654
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
51
-750
-94% -$34.4K
EDV icon
655
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$2K ﹤0.01%
+26
New +$1.98K
EMBC icon
656
Embecta
EMBC
$227M
$2K ﹤0.01%
135
-5
-4% -$77
EMHY icon
657
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2K ﹤0.01%
46
– –
GH icon
658
Guardant Health
GH
$21.9B
$2K ﹤0.01%
100
– –
B
659
Barrick Mining
B
$68.8B
$2K ﹤0.01%
150
-2
-1% -$31
HAL icon
660
Halliburton
HAL
$26.5B
$2K ﹤0.01%
40
– –
HE icon
661
Hawaiian Electric Industries
HE
$2.17B
$2K ﹤0.01%
200
– –
IHDG icon
662
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2K ﹤0.01%
47
– –
ILPT
663
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
535
+1
+0.2% +$4
LBTYA icon
664
Liberty Global Class A
LBTYA
$3.61B
$2K ﹤0.01%
100
– –
LCID icon
665
Lucid Motors
LCID
$2.64B
$2K ﹤0.01%
70
– –
LEVI icon
666
Levi Strauss
LEVI
$9.53B
$2K ﹤0.01%
100
– –
LUMN icon
667
Lumen
LUMN
$6.27B
$2K ﹤0.01%
1,383
-4
-0.3% -$6
LUV icon
668
Southwest Airlines
LUV
$23.9B
$2K ﹤0.01%
56
+1
+2% +$31
MCHP icon
669
Microchip Technology
MCHP
$42.2B
$2K ﹤0.01%
22
– –
MLM icon
670
Martin Marietta Materials
MLM
$33.2B
$2K ﹤0.01%
4
– –
MXL icon
671
MaxLinear
MXL
$6.12B
$2K ﹤0.01%
100
– –
NCLH icon
672
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
100
– –
NSC icon
673
Norfolk Southern
NSC
$76.8B
$2K ﹤0.01%
8
– –
NWL icon
674
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
300
– –
OGN icon
675
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
90
+1
+1% +$17
25 26
27
28 29

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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.