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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
(+25%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
955
New
29
Increased
118
Reduced
257
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.97M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.9M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.52M |
| 2 |
AbbVie
ABBV
|
+$3.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $32.2M | 8.13% |
124,029
+4,719
| +4% | +$1.17M |
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $22.5M | 5.68% |
267,400
-17,760
| -6% | -$1.43M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $22M | 5.54% |
438,757
+144,741
| +49% | +$6.9M |
|
|
4
AbbVie
ABBV
$465B
| $19.4M | 4.89% |
106,497
-18,924
| -15% | -$3.26M |
|
|
5
Vanguard S&P 500 ETF
VOO
$971B
| $15.3M | 3.85% |
31,767
+27,758
| +692% | +$12.7M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $13.6M | 3.43% |
130,660
-12,324
| -9% | -$1.25M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.4M | 2.63% |
19,949
-1,576
| -7% | -$785K |
|
8
Abbott
ABT
$187B
| $10.3M | 2.59% |
90,240
-8,999
| -9% | -$1.03M |
|
|
9
iShares S&P 500 Value ETF
IVE
$49.6B
| $10M | 2.53% |
53,642
+39,197
| +271% | +$6.97M |
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $8.62M | 2.17% |
341,151
+326,659
| +2,254% | +$8.26M |
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $8.56M | 2.16% |
303,651
+71,180
| +31% | +$2.01M |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $8.28M | 2.09% |
137,099
-61,379
| -31% | -$3.52M |
|
13
Apple
AAPL
$4.99T
| $8.27M | 2.09% |
48,218
-1,859
| -4% | -$338K |
|
14
Edwards Lifesciences
EW
$48.2B
| $7.74M | 1.95% |
80,989
-3,959
| -5% | -$333K |
|
15
Vanguard Mid-Cap ETF
VO
$107B
| $7.16M | 1.81% |
114,624
+22,700
| +25% | +$1.34M |
|
16
Invesco QQQ Trust
QQQ
$445B
| $6.88M | 1.74% |
15,506
-2,456
| -14% | -$1.05M |
|
17
Amazon
AMZN
$2.48T
| $6.88M | 1.73% |
38,131
-2,656
| -7% | -$443K |
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.76M | 1.45% |
126,427
+120,992
| +2,226% | +$5.51M |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $5.45M | 1.37% |
74,537
+42,162
| +130% | +$2.93M |
|
20
Vanguard Value ETF
VTV
$190B
| $5.32M | 1.34% |
32,677
-3,394
| -9% | -$523K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $5.28M | 1.33% |
45,814
-12,142
| -21% | -$1.33M |
|
22
NVIDIA
NVDA
$4.77T
| $4.9M | 1.23% |
54,190
+12,250
| +29% | +$888K |
|
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $4.8M | 1.21% |
194,708
+182,978
| +1,560% | +$4.43M |
|
24
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $4.76M | 1.2% |
89,995
+83,017
| +1,190% | +$4.19M |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.66M | 1.17% |
166,626
+149,344
| +864% | +$4.07M |
|
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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.