We are live on ! Find out more
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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$93K 0.02%
1,376
-180
-12% -$11.8K
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.73B
$92K 0.02%
1,793
– –
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$91K 0.02%
1,800
-455
-20% -$23.1K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.84B
$90K 0.02%
1,774
– –
IAU icon
205
iShares Gold Trust
IAU
$62.9B
$89K 0.02%
2,130
-774
-27% -$30.3K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$89K 0.02%
2,001
+2,000
+200,000% +$85.1K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.2B
$87K 0.02%
90
– –
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.8B
$87K 0.02%
495
-300
-38% -$49.8K
UBER icon
209
Uber
UBER
$146B
$86K 0.02%
1,113
+100
+10% +$7.18K
CMCSA icon
210
Comcast
CMCSA
$87.2B
$84K 0.02%
1,935
-109
-5% -$4.7K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.45B
$84K 0.02%
1,350
-50
-4% -$3.01K
GD icon
212
General Dynamics
GD
$103B
$83K 0.02%
295
+1
+0.3% +$267
NVO
213
Novo Nordisk
NVO
$208B
$83K 0.02%
650
– –
BA icon
214
Boeing
BA
$185B
$82K 0.02%
423
-50
-11% -$10.3K
O icon
215
Realty Income
O
$59.2B
$82K 0.02%
+1,524
New +$82.5K
STZ icon
216
Constellation Brands
STZ
$22.4B
$82K 0.02%
302
-350
-54% -$88.6K
GWW icon
217
W.W. Grainger
GWW
$64.7B
$81K 0.02%
80
+14
+21% +$13K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$81K 0.02%
+2,000
New +$78K
ED icon
219
Consolidated Edison
ED
$39.8B
$80K 0.02%
877
+2
+0.2% +$179
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.29B
$80K 0.02%
1,109
+3
+0.3% +$207
ES icon
221
Eversource Energy
ES
$27.1B
$79K 0.02%
1,330
– –
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$77K 0.02%
710
– –
FJP icon
223
First Trust Japan AlphaDEX Fund
FJP
$254M
$77K 0.02%
1,396
-79
-5% -$4.17K
TGT icon
224
Target
TGT
$67.8B
$77K 0.02%
436
-156
-26% -$23.7K
OSBC icon
225
Old Second Bancorp
OSBC
$1.31B
$76K 0.02%
5,513
– –
7 8
9
10 11

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.