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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
ISCG icon
726
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1K ﹤0.01%
30
– –
KD icon
727
Kyndryl
KD
$3.07B
$1K ﹤0.01%
28
– –
LVTX
728
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MATV icon
729
Mativ Holdings
MATV
$527M
$1K ﹤0.01%
67
– –
MMLP icon
730
Martin Midstream Partners
MMLP
$91.9M
$1K ﹤0.01%
400
– –
OGI
731
Organigram Holdings
OGI
$137M
$1K ﹤0.01%
550
– –
PAUG icon
732
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1K ﹤0.01%
19
– –
PCF
733
High Income Securities Fund
PCF
$99.2M
$1K ﹤0.01%
200
– –
PJUL icon
734
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1K ﹤0.01%
17
– –
PJUN icon
735
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1K ﹤0.01%
18
– –
POCT icon
736
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1K ﹤0.01%
17
– –
PSEP icon
737
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1K ﹤0.01%
18
– –
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
26
– –
SJM icon
739
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
7
– –
SLDP icon
740
Solid Power
SLDP
$481M
$1K ﹤0.01%
500
– –
UAA icon
741
Under Armour
UAA
$2.88B
$1K ﹤0.01%
100
– –
UPST icon
742
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
35
-181
-84% -$5.35K
URA icon
743
Global X Uranium ETF
URA
$5.94B
$1K ﹤0.01%
+29
New +$839
VALE icon
744
Vale
VALE
$63.6B
$1K ﹤0.01%
100
– –
VLO icon
745
Valero Energy
VLO
$87.1B
$1K ﹤0.01%
4
-85
-96% -$12.2K
VTS icon
746
Vitesse Energy
VTS
$659M
$1K ﹤0.01%
24
– –
XPEV icon
747
XPeng
XPEV
$11.2B
$1K ﹤0.01%
100
– –
ZBH icon
748
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
10
-225
-96% -$28.1K
TEN
749
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1K ﹤0.01%
20
– –
MTTR
750
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
500
– –
28 29
30
31 32

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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.