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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
OMFL icon
676
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2K ﹤0.01%
37
-1,333
-97% -$68.6K
PARA
677
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
160
-99
-38% -$1.25K
PENN icon
678
PENN Entertainment
PENN
$2.63B
$2K ﹤0.01%
97
-200
-67% -$4.13K
PLCE icon
679
Children's Place
PLCE
$58M
$2K ﹤0.01%
200
– –
RGS icon
680
Regis Corp
RGS
$68.6M
$2K ﹤0.01%
300
-81
-21% -$790
RH icon
681
RH
RH
$3.7B
$2K ﹤0.01%
6
– –
RIO icon
682
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
-95
-79% -$6.36K
RITM icon
683
Rithm Capital
RITM
$5.64B
$2K ﹤0.01%
204
– –
RMR icon
684
The RMR Group
RMR
$324M
$2K ﹤0.01%
82
– –
S icon
685
SentinelOne
S
$7.2B
$2K ﹤0.01%
99
– –
SOUN icon
686
SoundHound AI
SOUN
$2.8B
$2K ﹤0.01%
+300
New +$1.19K
SPGI icon
687
S&P Global
SPGI
$121B
$2K ﹤0.01%
5
– –
TTMI icon
688
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
100
– –
VGK icon
689
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
23
– –
VNQI icon
690
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
46
-8
-15% -$327
VVV icon
691
Valvoline
VVV
$4.72B
$2K ﹤0.01%
49
– –
XERS icon
692
Xeris Biopharma Holdings
XERS
$1.4B
$2K ﹤0.01%
+708
New +$1.83K
MACK
693
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
160
– –
AAL icon
694
American Airlines Group
AAL
$11B
$1K ﹤0.01%
53
– –
AOUT icon
695
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
ARKG icon
696
ARK Genomic Revolution ETF
ARKG
$1.66B
$1K ﹤0.01%
20
-307
-94% -$9.23K
ARKW icon
697
ARK Web x.0 ETF
ARKW
$1.73B
$1K ﹤0.01%
15
-427
-97% -$32.4K
ARKX icon
698
ARK Space & Defense Innovation ETF
ARKX
$844M
$1K ﹤0.01%
99
– –
BAMA icon
699
Brookstone Active ETF
BAMA
$51.5M
$1K ﹤0.01%
38
– –
BAMO icon
700
Brookstone Opportunities ETF
BAMO
$46.9M
$1K ﹤0.01%
38
– –
26 27
28
29 30

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VCM
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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.