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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
DXC icon
801
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
5
– –
EBND icon
802
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-6
Closed –
EDIT icon
803
Editas Medicine
EDIT
$422M
– –
-120
Closed -$1K
EFC
804
Ellington Financial
EFC
$1.66B
$0 ﹤0.01%
11
– –
EFX icon
805
Equifax
EFX
$20.8B
– –
-70
Closed -$17K
EMLC icon
806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-23
Closed -$1K
EOG icon
807
EOG Resources
EOG
$71.5B
– –
-6
Closed -$1K
EQIX icon
808
Equinix
EQIX
$104B
– –
-7
Closed -$6K
ETN icon
809
Eaton
ETN
$174B
– –
-11
Closed -$3K
ETSY icon
810
Etsy
ETSY
$8.15B
$0 ﹤0.01%
4
-12
-75% -$861
EWA icon
811
iShares MSCI Australia ETF
EWA
$1.44B
– –
-242
Closed -$6K
EWG icon
812
iShares MSCI Germany ETF
EWG
$1.61B
– –
-221
Closed -$7K
EWQ icon
813
iShares MSCI France ETF
EWQ
$342M
– –
-13
Closed -$1K
FBIN icon
814
Fortune Brands Innovations
FBIN
$6.24B
– –
-18
Closed -$1K
FCEL icon
815
FuelCell Energy
FCEL
$1.69B
– –
-17
Closed -$1K
FNDA icon
816
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-54
Closed -$1K
FNDC icon
817
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-15
Closed -$1K
FNDE icon
818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-17
Closed –
FNDF icon
819
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,044
Closed -$35K
FREL icon
820
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-45
Closed -$1K
FTGC icon
821
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,211
Closed -$27K
FTRI icon
822
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-1,649
Closed -$21K
FVRR icon
823
Fiverr
FVRR
$340M
– –
-31
Closed -$1K
FXN icon
824
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-1,144
Closed -$19K
GII icon
825
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-74
Closed -$4K
31 32
33
34 35

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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.