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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
KRE icon
851
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$0 ﹤0.01%
1
– –
KVUE icon
852
Kenvue
KVUE
$37.5B
– –
-192
Closed -$4K
LAC
853
Lithium Americas
LAC
$1.09B
– –
-100
Closed -$1K
MAS icon
854
Masco
MAS
$15.3B
– –
-12
Closed -$1K
MBC icon
855
MasterBrand
MBC
$1.18B
– –
-18
Closed –
MCHI icon
856
iShares MSCI China ETF
MCHI
$6.32B
– –
-36
Closed -$1K
MDYV icon
857
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-200
Closed -$15K
MINT icon
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-14
Closed -$1K
MJ icon
859
Amplify Alternative Harvest ETF
MJ
$100M
$0 ﹤0.01%
8
-128
-94% -$5.42K
MKC icon
860
McCormick & Company Non-Voting
MKC
$14.1B
– –
-20
Closed -$1K
MRSH
861
Marsh
MRSH
$91B
– –
-18
Closed -$3K
MNKD icon
862
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
20
– –
DFTX
863
Definium Therapeutics
DFTX
$5.82B
$0 ﹤0.01%
24
– –
MTZ icon
864
MasTec
MTZ
$21.8B
– –
-100
Closed -$8K
NIO icon
865
NIO
NIO
$11.7B
– –
-83
Closed -$1K
NKE icon
866
Nike
NKE
$62.5B
$0 ﹤0.01%
1
-30
-97% -$3.05K
NOW icon
867
ServiceNow
NOW
$121B
– –
-65
Closed -$9K
NVEE
868
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
OEF icon
869
iShares S&P 100 ETF
OEF
$20.5B
– –
-165
Closed -$37K
ONB icon
870
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
21
+1
+5% +$17
OPI
871
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
44
– –
PASG icon
872
Passage Bio
PASG
$14.8M
$0 ﹤0.01%
5
– –
PDM
873
Piedmont Realty Trust
PDM
$1.2B
– –
-736
Closed -$5K
PGX icon
874
Invesco Preferred ETF
PGX
$3.8B
– –
-210
Closed -$2K
PH icon
875
Parker-Hannifin
PH
$126B
– –
-2
Closed -$1K
33 34
35
36 37

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AI
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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.