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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 Miscellaneous 73.47%
2 Healthcare 12.31%
3 Technology 5.11%
4 Consumer Discretionary 3.05%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$32.2M 8.13%
124,029
+4,719
+4% +$1.17M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$22.5M 5.68%
267,400
-17,760
-6% -$1.43M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22M 5.54%
438,757
+144,741
+49% +$6.9M
ABBV icon
4
AbbVie
ABBV
$454B
$19.4M 4.89%
106,497
-18,924
-15% -$3.26M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$15.3M 3.85%
31,767
+27,758
+692% +$12.7M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.6M 3.43%
130,660
-12,324
-9% -$1.25M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$10.4M 2.63%
19,949
-1,576
-7% -$785K
ABT icon
8
Abbott
ABT
$176B
$10.3M 2.59%
90,240
-8,999
-9% -$1.03M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$10M 2.53%
53,642
+39,197
+271% +$6.97M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$8.62M 2.17%
341,151
+326,659
+2,254% +$8.26M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.56M 2.16%
303,651
+71,180
+31% +$2.01M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$8.28M 2.09%
137,099
-61,379
-31% -$3.52M
AAPL icon
13
Apple
AAPL
$4.85T
$8.27M 2.09%
48,218
-1,859
-4% -$338K
EW icon
14
Edwards Lifesciences
EW
$48.6B
$7.74M 1.95%
80,989
-3,959
-5% -$333K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.16M 1.81%
114,624
+22,700
+25% +$1.34M
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$6.88M 1.74%
15,506
-2,456
-14% -$1.05M
AMZN icon
17
Amazon
AMZN
$2.77T
$6.88M 1.73%
38,131
-2,656
-7% -$443K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.76M 1.45%
126,427
+120,992
+2,226% +$5.51M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.45M 1.37%
74,537
+42,162
+130% +$2.93M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$5.32M 1.34%
32,677
-3,394
-9% -$523K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$5.28M 1.33%
45,814
-12,142
-21% -$1.33M
NVDA icon
22
NVIDIA
NVDA
$5.27T
$4.9M 1.23%
54,190
+12,250
+29% +$888K
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$4.8M 1.21%
194,708
+182,978
+1,560% +$4.43M
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$4.76M 1.2%
89,995
+83,017
+1,190% +$4.19M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.66M 1.17%
166,626
+149,344
+864% +$4.07M
1
2 3 4 5

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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 Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

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.