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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
BAMY icon
701
Brookstone Yield ETF
BAMY
$43.8M
$1K ﹤0.01%
40
– –
BBAX icon
702
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1K ﹤0.01%
20
– –
BBEU icon
703
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1K ﹤0.01%
25
– –
BDTX icon
704
Black Diamond Therapeutics
BDTX
$103M
$1K ﹤0.01%
100
– –
BYND icon
705
Beyond Meat
BYND
$314M
$1K ﹤0.01%
107
– –
CASY icon
706
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
4
– –
CHTR icon
707
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CHWY icon
708
Chewy
CHWY
$9.84B
$1K ﹤0.01%
42
– –
CKPT
709
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CMPS
710
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
100
– –
DFAC icon
711
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1K ﹤0.01%
31
– –
DNOW icon
712
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
41
– –
EH
713
EHang Holdings
EH
$406M
$1K ﹤0.01%
40
– –
EPP icon
714
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
31
– –
EPR icon
715
EPR Properties
EPR
$4.68B
$1K ﹤0.01%
21
– –
EWN icon
716
iShares MSCI Netherlands ETF
EWN
$633M
$1K ﹤0.01%
28
– –
FOXA icon
717
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
36
– –
FTSL icon
718
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
-1,565
-98% -$72.1K
GSY icon
719
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1K ﹤0.01%
25
-147
-85% -$7.34K
HBI
720
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HBIO icon
721
Harvard Bioscience
HBIO
$28.7M
$1K ﹤0.01%
30
– –
HPE icon
722
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
63
– –
INDI icon
723
indie Semiconductor
INDI
$716M
$1K ﹤0.01%
125
– –
IONQ icon
724
IonQ
IONQ
$14.9B
$1K ﹤0.01%
100
– –
IQ icon
725
iQIYI
IQ
$1.24B
$1K ﹤0.01%
250
– –
27 28
29
30 31

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ACM
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AI
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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.