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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
SHW icon
126
Sherwin-Williams
SHW
$86B
$262K 0.07%
754
– –
BAC icon
127
Bank of America
BAC
$437B
$260K 0.07%
6,862
+15
+0.2% +$515
GS icon
128
Goldman Sachs
GS
$303B
$255K 0.06%
611
-89
-13% -$34.5K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$252K 0.06%
3,932
-3,528
-47% -$215K
ITW icon
130
Illinois Tool Works
ITW
$83B
$250K 0.06%
932
+110
+13% +$28.6K
PM icon
131
Philip Morris
PM
$292B
$248K 0.06%
2,702
+5
+0.2% +$461
MCK icon
132
McKesson
MCK
$96.8B
$233K 0.06%
434
-12
-3% -$6.09K
OXY icon
133
Occidental Petroleum
OXY
$55.2B
$232K 0.06%
3,572
+10
+0.3% +$597
MAR icon
134
Marriott International
MAR
$90.4B
$229K 0.06%
907
– –
LPLA icon
135
LPL Financial
LPLA
$28.4B
$228K 0.06%
862
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$226K 0.06%
987
+172
+21% +$37K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$224K 0.06%
1,785
-488
-21% -$57.5K
PFG icon
138
Principal Financial Group
PFG
$24.6B
$214K 0.05%
2,479
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$213K 0.05%
3,043
– –
COIN icon
140
Coinbase
COIN
$38.7B
$212K 0.05%
799
-329
-29% -$59.2K
CAT icon
141
Caterpillar
CAT
$382B
$208K 0.05%
567
+77
+16% +$24.6K
WEC icon
142
WEC Energy
WEC
$35.6B
$208K 0.05%
2,530
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.05%
9,384
+19
+0.2% +$422
DKNG icon
144
DraftKings
DKNG
$11.7B
$202K 0.05%
4,447
– –
KO icon
145
Coca-Cola
KO
$374B
$202K 0.05%
3,305
-855
-21% -$51.4K
ORCL icon
146
Oracle
ORCL
$409B
$200K 0.05%
1,595
-75
-4% -$8.58K
COP icon
147
ConocoPhillips
COP
$145B
$197K 0.05%
1,549
– –
V icon
148
Visa
V
$683B
$195K 0.05%
700
+12
+2% +$3.31K
FANG icon
149
Diamondback Energy
FANG
$55.9B
$194K 0.05%
981
– –
BDX icon
150
Becton Dickinson
BDX
$46.9B
$185K 0.05%
748
-26
-3% -$6.22K
4 5
6
7 8

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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.