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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
PEP icon
101
PepsiCo
PEP
$190B
$444K 0.11%
2,537
+25
+1% +$4.21K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$441K 0.11%
5,279
-8,940
-63% -$721K
DIS icon
103
Walt Disney
DIS
$170B
$423K 0.11%
3,455
+14
+0.4% +$1.46K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.58T
$418K 0.11%
2,772
+420
+18% +$60.1K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$417K 0.11%
15,525
-58,497
-79% -$1.51M
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$416K 0.1%
3,972
-199
-5% -$20.9K
CTAS icon
107
Cintas
CTAS
$81.6B
$412K 0.1%
2,400
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$404K 0.1%
18,330
-500
-3% -$10.5K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$402K 0.1%
4,250
– –
ARTY
110
iShares Future AI & Tech ETF
ARTY
$3.61B
$399K 0.1%
11,603
+8,456
+269% +$284K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$156B
$394K 0.1%
6,542
+2
+0% +$116
HON icon
112
Honeywell
HON
$78.2B
$369K 0.09%
1,910
+42
+2% +$7.91K
MMIT icon
113
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$363K 0.09%
14,897
-378
-2% -$9.24K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$345K 0.09%
1,798
-2,852
-61% -$515K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$335K 0.08%
2,555
-678
-21% -$85.1K
PPG icon
116
PPG Industries
PPG
$25.3B
$333K 0.08%
2,298
-16
-0.7% -$2.27K
TAK icon
117
Takeda Pharmaceutical
TAK
$53.9B
$329K 0.08%
23,674
-1,072
-4% -$15.6K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$315K 0.08%
6,214
-112
-2% -$5.4K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.4B
$304K 0.08%
3,811
-50
-1% -$3.82K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$301K 0.08%
1,932
-1,047
-35% -$154K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$291K 0.07%
7,095
-124
-2% -$4.93K
HD icon
122
Home Depot
HD
$339B
$272K 0.07%
709
+24
+4% +$8.77K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$268K 0.07%
6,225
-3,415
-35% -$141K
WM icon
124
Waste Management
WM
$90.5B
$268K 0.07%
1,258
-15
-1% -$2.95K
MO icon
125
Altria Group
MO
$114B
$267K 0.07%
6,110
-513
-8% -$21.3K
3 4
5
6 7

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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.