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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$121K 0.03%
671
+92
+16% +$16.1K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$121K 0.03%
2,131
-7,657
-78% -$427K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.9B
$120K 0.03%
400
– –
AEP icon
179
American Electric Power
AEP
$69.6B
$118K 0.03%
1,368
+4
+0.3% +$325
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$117K 0.03%
1,074
-97
-8% -$10.5K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.4B
$117K 0.03%
969
– –
CLX icon
182
Clorox
CLX
$11.6B
$115K 0.03%
752
-168
-18% -$25.1K
QSR icon
183
Restaurant Brands International
QSR
$25.7B
$115K 0.03%
1,442
– –
TSCO icon
184
Tractor Supply
TSCO
$16.1B
$115K 0.03%
2,200
– –
RTX icon
185
RTX Corp
RTX
$290B
$113K 0.03%
1,159
+69
+6% +$6.23K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.3B
$113K 0.03%
1,309
-810
-38% -$69.2K
BE icon
187
Bloom Energy
BE
$60.6B
$112K 0.03%
10,006
– –
IHF icon
188
iShares US Healthcare Providers ETF
IHF
$1.26B
$112K 0.03%
2,053
-6,157
-75% -$327K
SRE icon
189
Sempra
SRE
$57.9B
$112K 0.03%
1,566
-30
-2% -$2.15K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$106K 0.03%
1,175
– –
GIS icon
191
General Mills
GIS
$19.1B
$106K 0.03%
1,520
-226
-13% -$14.7K
MRVL icon
192
Marvell Technology
MRVL
$168B
$105K 0.03%
1,481
-151
-9% -$10.3K
VCLT icon
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$105K 0.03%
1,340
+11
+0.8% +$858
TTE icon
194
TotalEnergies
TTE
$195B
$104K 0.03%
1,512
– –
RPG icon
195
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$101K 0.03%
2,740
– –
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$99K 0.03%
3,427
-57
-2% -$1.65K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.17B
$98K 0.02%
1,300
– –
IGF icon
198
iShares Global Infrastructure ETF
IGF
$10.9B
$94K 0.02%
1,978
-6,089
-75% -$280K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$94K 0.02%
2,372
-256
-10% -$9.96K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$93K 0.02%
1,278
-354
-22% -$25.7K
6 7
8
9 10

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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.