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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
INSI
751
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
A icon
752
Agilent Technologies
A
$39.9B
– –
-15
Closed -$2K
ADPT icon
753
Adaptive Biotechnologies
ADPT
$3.91B
– –
-100
Closed –
AFL icon
754
Aflac
AFL
$63.9B
– –
-26
Closed -$2K
AGGY icon
755
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-236
Closed -$10K
AIG icon
756
American International
AIG
$42.5B
$0 ﹤0.01%
5
– –
ALLY icon
757
Ally Financial
ALLY
$13.6B
– –
-100
Closed -$3K
AMT icon
758
American Tower
AMT
$78.3B
– –
-23
Closed -$5K
ANET icon
759
Arista Networks
ANET
$248B
– –
-16
Closed -$1K
AOM icon
760
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,400
Closed -$58K
APH icon
761
Amphenol
APH
$212B
– –
-46
Closed -$2K
ARES icon
762
Ares Management
ARES
$31.5B
– –
-6
Closed -$1K
ARR
763
Armour Residential REIT
ARR
$2.35B
– –
-200
Closed -$4K
AVTR icon
764
Avantor
AVTR
$9.04B
– –
-35
Closed -$1K
AVXL icon
765
Anavex Life Sciences
AVXL
$297M
$0 ﹤0.01%
30
– –
AYTU icon
766
AYTU BioPharma
AYTU
$24.7M
$0 ﹤0.01%
1
– –
AZO icon
767
AutoZone
AZO
$50.1B
– –
-1
Closed -$3K
BAH icon
768
Booz Allen Hamilton
BAH
$8.65B
– –
-2
Closed –
BALL icon
769
Ball Corp
BALL
$16.9B
– –
-100
Closed -$6K
BATT icon
770
Amplify Lithium & Battery Technology ETF
BATT
$122M
– –
-27
Closed –
BBDC icon
771
Barings BDC
BBDC
$882M
– –
-1,686
Closed -$14K
BIL icon
772
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-39
Closed -$4K
BIIB icon
773
Biogen
BIIB
$30.5B
– –
-5
Closed -$1K
BILI icon
774
Bilibili
BILI
$7.78B
– –
-100
Closed -$1K
BNY
775
Bank of New York Mellon
BNY
$108B
– –
-300
Closed -$16K
29 30
31
32 33

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AGA
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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.