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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
ALL icon
151
Allstate
ALL
$67.6B
$181K 0.05%
1,047
-4
-0.4% -$631
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$179K 0.05%
1,549
+985
+175% +$114K
UNH icon
153
UnitedHealth
UNH
$377B
$172K 0.04%
349
+51
+17% +$25.9K
DELL icon
154
Dell
DELL
$277B
$170K 0.04%
1,493
-12
-0.8% -$1.12K
LMT icon
155
Lockheed Martin
LMT
$135B
$170K 0.04%
375
-6
-2% -$2.63K
CSCO icon
156
Cisco
CSCO
$457B
$168K 0.04%
3,371
-59
-2% -$2.94K
MCD icon
157
McDonald's
MCD
$188B
$165K 0.04%
585
– –
DOW icon
158
Dow Inc
DOW
$21.6B
$164K 0.04%
2,839
-338
-11% -$18.7K
WTFC icon
159
Wintrust Financial
WTFC
$10.9B
$163K 0.04%
1,560
– –
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$158K 0.04%
1,968
-379
-16% -$30.4K
VZ icon
161
Verizon
VZ
$198B
$156K 0.04%
3,707
-279
-7% -$11.3K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$156K 0.04%
2,037
-5,965
-75% -$441K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.18B
$155K 0.04%
1,130
-1,434
-56% -$196K
SHOP icon
164
Shopify
SHOP
$152B
$150K 0.04%
1,950
– –
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$145K 0.04%
20,222
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$141K 0.04%
242
-7
-3% -$3.93K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$138K 0.03%
3,595
+45
+1% +$1.65K
PFE icon
168
Pfizer
PFE
$143B
$136K 0.03%
4,912
-1,499
-23% -$41.6K
IOO icon
169
iShares Global 100 ETF
IOO
$9.05B
$134K 0.03%
1,500
-204
-12% -$17.3K
T icon
170
AT&T
T
$162B
$132K 0.03%
7,516
-3,276
-30% -$55.9K
BP icon
171
BP
BP
$114B
$130K 0.03%
3,449
-246
-7% -$8.82K
CHE icon
172
Chemed
CHE
$7.18B
$128K 0.03%
200
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$47.5B
$128K 0.03%
2,200
– –
AXON
174
Axon Enterprise
AXON
$46.4B
$125K 0.03%
400
– –
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$122K 0.03%
1,399
– –
5 6
7
8 9

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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.