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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
PHIN icon
876
Phinia Inc
PHIN
$2.88B
– –
-54
Closed -$2K
PHYS icon
877
Sprott Physical Gold
PHYS
$15.3B
– –
-24
Closed –
PKB icon
878
Invesco Building & Construction ETF
PKB
$453M
– –
-123
Closed -$8K
PPH icon
879
VanEck Pharmaceutical ETF
PPH
$924M
– –
-50
Closed -$4K
PRM icon
880
Perimeter Solutions
PRM
$5.69B
$0 ﹤0.01%
21
-120
-85% -$646
PRN icon
881
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
– –
-50
Closed -$6K
PTON icon
882
Peloton Interactive
PTON
$2.81B
$0 ﹤0.01%
25
-76
-75% -$375
PULS icon
883
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-39
Closed -$2K
PVH icon
884
PVH
PVH
$4.02B
– –
-13
Closed -$2K
PZZA icon
885
Papa John's
PZZA
$982M
– –
-97
Closed -$7K
REAL icon
886
The RealReal
REAL
$1.51B
– –
-314
Closed -$1K
ROBO icon
887
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-155
Closed -$9K
RWL icon
888
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-579
Closed -$49K
SAM icon
889
Boston Beer
SAM
$1.9B
– –
-10
Closed -$3K
SCHC icon
890
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-7
Closed –
SCHE icon
891
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-20
Closed –
SCHF icon
892
Schwab International Equity ETF
SCHF
$68.4B
– –
-46
Closed -$1K
SCHR
893
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-128
Closed -$3K
SCHW
894
Charles Schwab
SCHW
$188B
– –
-23
Closed -$2K
SCHY icon
895
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-1,400
Closed -$34K
SE icon
896
Sea Limited
SE
$70B
– –
-15
Closed -$1K
SFIX
897
Stitch Fix
SFIX
$551M
$0 ﹤0.01%
35
– –
SHY icon
898
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-66
Closed -$5K
SKIN icon
899
SkinHealth Systems
SKIN
$91.4M
$0 ﹤0.01%
100
– –
SLB icon
900
SLB Ltd
SLB
$74.3B
– –
-60
Closed -$3K
34 35
36
37 38

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AI
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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.