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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
VMBS icon
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-53
Closed -$2K
VNO icon
927
Vornado Realty Trust
VNO
$7.55B
– –
-100
Closed -$3K
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$122B
– –
-12
Closed -$5K
VSS icon
929
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-732
Closed -$84K
WFC icon
930
Wells Fargo
WFC
$270B
– –
-138
Closed -$7K
WPRT
931
Westport Fuel Systems
WPRT
$35.3M
$0 ﹤0.01%
1
– –
XAR icon
932
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
– –
-236
Closed -$32K
XPO icon
933
XPO
XPO
$23.5B
– –
-50
Closed -$4K
XT icon
934
iShares Future Exponential Technologies ETF
XT
$3.94B
$0 ﹤0.01%
+2
New +$117
ZH
935
Zhihu
ZH
$281M
$0 ﹤0.01%
117
– –
ZIMV
936
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
ZM icon
937
Zoom
ZM
$29.4B
– –
-15
Closed -$1K
ZTS icon
938
Zoetis
ZTS
$31.1B
– –
-24
Closed -$5K
BODI icon
939
The Beachbody Company
BODI
$80.2M
$0 ﹤0.01%
29
– –
CPAY icon
940
Corpay
CPAY
$25.6B
– –
-6
Closed -$2K
LOGC
941
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
EXE
942
Expand Energy Corp
EXE
$21.1B
– –
-78
Closed -$6K
XYZ
943
Block Inc
XYZ
$50B
– –
-14
Closed -$1K
LAR
944
Lithium Argentina AG
LAR
$1.05B
– –
-100
Closed -$1K
VIVS
945
VivoSim Labs
VIVS
$1.25M
$0 ﹤0.01%
2
– –
DM
946
DELISTED
Desktop Metal, Inc.
DM
– –
-63
Closed –
SRCL
947
DELISTED
Stericycle Inc
SRCL
– –
-1,100
Closed -$55K
ORGS
948
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-109
Closed -$1K
SEEL
949
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KOIN
950
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-150
Closed -$5K
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.