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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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.49M 0.38%
+26,088
New +$1.15M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.39M 0.35%
5,775
+5
+0.1% +$1.14K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.35M 0.34%
14,027
+13,101
+1,415% +$1.26M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.34%
12,411
+16
+0.1% +$1.73K
XOM icon
55
ExxonMobil
XOM
$644B
$1.3M 0.33%
11,221
-529
-5% -$55.3K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.29M 0.33%
30,600
-2,554
-8% -$101K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.28M 0.32%
32,275
+16,688
+107% +$604K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.32%
12,970
-1,104
-8% -$108K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.32%
11,386
-1,014
-8% -$108K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.3%
6,587
-16,787
-72% -$2.95M
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.18M 0.3%
20,411
+19,824
+3,377% +$1.1M
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.16M 0.29%
10,751
+5
+0% +$508
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$1.11M 0.28%
13,233
+1
+0% +$79
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.1M 0.28%
8,745
-2,462
-22% -$290K
IXC icon
65
iShares Global Energy ETF
IXC
$2.79B
$1.06M 0.27%
24,792
+21,792
+726% +$863K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.27%
17,521
-879
-5% -$49.8K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$1.05M 0.27%
+20,052
New +$1.05M
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.5B
$1.04M 0.26%
+24,039
New +$965K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.26%
5,743
-192
-3% -$32.5K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$962K 0.24%
19,036
-2,120
-10% -$107K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$905K 0.23%
15,780
-264
-2% -$14.5K
CAH icon
72
Cardinal Health
CAH
$53.9B
$900K 0.23%
8,047
-699
-8% -$75.4K
LGLV icon
73
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$858K 0.22%
5,506
-1,315
-19% -$197K
AME icon
74
Ametek
AME
$55.4B
$815K 0.21%
4,455
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$786K 0.2%
10,594
+4,096
+63% +$292K
1 2
3
4 5

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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.