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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
GLMD icon
826
Galmed Pharmaceuticals
GLMD
$4.79M
$0 ﹤0.01%
17
– –
GXO icon
827
GXO Logistics
GXO
$5.48B
– –
-50
Closed -$3K
HEI icon
828
HEICO Corp
HEI
$51.3B
– –
-12
Closed -$2K
HUM icon
829
Humana
HUM
$43.7B
– –
-2
Closed -$1K
HYLB icon
830
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-17
Closed -$1K
IAGG icon
831
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-35
Closed -$2K
ICLN icon
832
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-1,543
Closed -$24K
IDEV icon
833
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-74
Closed -$5K
IEO icon
834
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-90
Closed -$8K
IGD
835
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$0 ﹤0.01%
3
– –
IGLB icon
836
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$0 ﹤0.01%
8
– –
IGV icon
837
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-10
Closed -$1K
IJS icon
838
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-75
Closed -$8K
IJT icon
839
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-124
Closed -$16K
ILMN icon
840
Illumina
ILMN
$30.2B
– –
-5
Closed -$1K
INFL icon
841
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-13
Closed –
IQV icon
842
IQVIA
IQV
$38.9B
– –
-6
Closed -$1K
IXG icon
843
iShares Global Financials ETF
IXG
$687M
– –
-85
Closed -$7K
IXJ icon
844
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-190
Closed -$16K
IYT icon
845
iShares US Transportation ETF
IYT
$2.28B
– –
-604
Closed -$40K
IYY icon
846
iShares Dow Jones US ETF
IYY
$3.05B
– –
-3
Closed –
JWN
847
DELISTED
Nordstrom
JWN
– –
-900
Closed -$17K
K
848
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KIE icon
849
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-10
Closed –
KLAC icon
850
KLA
KLAC
$252B
– –
-20
Closed -$1K
32 33
34
35 36

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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.