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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
SLM icon
901
SLM Corp
SLM
$5.16B
– –
-91
Closed -$2K
SNAP icon
902
Snap
SNAP
$8.95B
– –
-48
Closed -$1K
SPB icon
903
Spectrum Brands
SPB
$2.1B
$0 ﹤0.01%
5
– –
SPIB icon
904
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-250
Closed -$8K
SPYM
905
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
3
-548
-99% -$32.1K
SPSB icon
906
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-592
Closed -$18K
SRLN icon
907
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-196
Closed -$8K
STLD icon
908
Steel Dynamics
STLD
$38.2B
$0 ﹤0.01%
1
– –
SU icon
909
Suncor Energy
SU
$74.8B
– –
-80
Closed -$3K
SYY icon
910
Sysco
SYY
$40.5B
– –
-17
Closed -$1K
TDG icon
911
TransDigm Group
TDG
$69.5B
– –
-4
Closed -$4K
TDOC icon
912
Teladoc Health
TDOC
$1.27B
– –
-35
Closed -$1K
TMUS icon
913
T-Mobile US
TMUS
$185B
– –
-8
Closed -$1K
TOTL icon
914
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-220
Closed -$9K
TT icon
915
Trane Technologies
TT
$107B
– –
-2
Closed –
TTD icon
916
Trade Desk
TTD
$8.94B
– –
-12
Closed -$1K
UAVS icon
917
AgEagle Aerial Systems
UAVS
$42.5M
– –
0
– –
USFD icon
918
US Foods
USFD
$22.1B
– –
-27
Closed -$1K
VAL.WS icon
919
Valaris Ltd Warrants
VAL.WS
$616M
$0 ﹤0.01%
4
– –
VANI icon
920
Vivani Medical
VANI
$118M
$0 ﹤0.01%
13
– –
VCR icon
921
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-30
Closed -$9K
VFF icon
922
Village Farms International
VFF
$240M
$0 ﹤0.01%
100
– –
VFH icon
923
Vanguard Financials ETF
VFH
$13.8B
– –
-200
Closed -$18K
VGIT icon
924
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-28
Closed -$2K
VGSH icon
925
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-247
Closed -$14K
35 36
37
38 39

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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.