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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
JPM icon
76
JPMorgan Chase
JPM
$937B
$766K 0.19%
3,824
+172
+5% +$31K
CEG icon
77
Constellation Energy
CEG
$97.7B
$756K 0.19%
4,090
-31
-0.8% -$4.4K
PG icon
78
Procter & Gamble
PG
$338B
$697K 0.18%
4,294
+166
+4% +$26K
TCAF icon
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$689K 0.17%
22,806
-1,003
-4% -$28.9K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$686K 0.17%
2,630
+700
+36% +$172K
MRK icon
81
Merck
MRK
$316B
$674K 0.17%
5,109
-7
-0.1% -$863
F icon
82
Ford
F
$57.5B
$623K 0.16%
46,910
-870
-2% -$10.5K
LLY icon
83
Eli Lilly
LLY
$1,000B
$612K 0.15%
786
+34
+5% +$24.2K
COST icon
84
Costco
COST
$423B
$611K 0.15%
834
+123
+17% +$87.8K
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$593K 0.15%
18,019
-55,277
-75% -$1.75M
WMT icon
86
Walmart Inc
WMT
$881B
$581K 0.15%
9,651
+3
+0% +$172
IVV icon
87
iShares Core S&P 500 ETF
IVV
$884B
$578K 0.15%
1,100
-1,198
-52% -$599K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$575K 0.15%
1,185
+46
+4% +$20.5K
ISRG icon
89
Intuitive Surgical
ISRG
$135B
$571K 0.14%
1,430
-4
-0.3% -$1.51K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$550K 0.14%
6,129
+6,024
+5,737% +$531K
CRM icon
91
Salesforce
CRM
$152B
$541K 0.14%
1,795
-891
-33% -$257K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$526K 0.13%
2,559
-517
-17% -$99.2K
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$515K 0.13%
3,253
-55
-2% -$8.75K
NFLX icon
94
Netflix
NFLX
$305B
$494K 0.12%
8,130
+130
+2% +$7.33K
SBUX icon
95
Starbucks
SBUX
$118B
$482K 0.12%
5,276
-926
-15% -$86.1K
CVX icon
96
Chevron
CVX
$385B
$460K 0.12%
2,914
-545
-16% -$82.2K
EXC icon
97
Exelon
EXC
$47B
$460K 0.12%
12,248
-234
-2% -$8.36K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$459K 0.12%
4,990
-1,796
-26% -$160K
ILTB icon
99
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$451K 0.11%
+8,831
New +$450K
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$450K 0.11%
10,514
+1
+0% +$41
2 3
4
5 6

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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.