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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
BKNG icon
776
Booking.com
BKNG
$160B
– –
-25
Closed -$4K
BZUN
777
Baozun
BZUN
$172M
$0 ﹤0.01%
100
– –
CANG
778
Cango Inc
CANG
$65.6M
$0 ﹤0.01%
10
– –
CB icon
779
Chubb
CB
$136B
– –
-10
Closed -$2K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$48B
– –
-40
Closed -$3K
CDNS icon
781
Cadence Design Systems
CDNS
$92.8B
– –
-4
Closed -$1K
CHPT icon
782
ChargePoint
CHPT
$150M
– –
-2
Closed –
CHRW icon
783
C.H. Robinson
CHRW
$17.9B
– –
-14
Closed -$1K
CLF icon
784
Cleveland-Cliffs
CLF
$7.22B
– –
-198
Closed -$4K
CLM icon
785
Cornerstone Strategic Value Fund
CLM
$2.23B
$0 ﹤0.01%
17
– –
CMI icon
786
Cummins
CMI
$89.7B
– –
-2
Closed –
CNC icon
787
Centene
CNC
$33.1B
– –
-15
Closed -$1K
COWZ icon
788
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-1,330
Closed -$69K
CPSH icon
789
CPS Technologies
CPSH
$83.8M
$0 ﹤0.01%
23
– –
CRH icon
790
CRH
CRH
$66.5B
– –
-17
Closed -$1K
CSQ icon
791
Calamos Strategic Total Return Fund
CSQ
$3.32B
$0 ﹤0.01%
2
– –
HELP
792
Cybin Inc
HELP
$653M
$0 ﹤0.01%
3
– –
CZA icon
793
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-1,982
Closed -$186K
DES icon
794
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-517
Closed -$17K
DLO icon
795
dLocal
DLO
$4.47B
– –
-57
Closed -$1K
DLS icon
796
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-254
Closed -$16K
DNA icon
797
Ginkgo Bioworks
DNA
$612M
– –
-11
Closed -$1K
DOV icon
798
Dover
DOV
$28.3B
– –
-4
Closed -$1K
DTIL icon
799
Precision BioSciences
DTIL
$193M
$0 ﹤0.01%
3
– –
DWM icon
800
WisdomTree International Equity Fund
DWM
$691M
– –
-180
Closed -$9K
30 31
32
33 34

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VCM
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ACM
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AI
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M
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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.