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
+2.53%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$31.2M
Cap. Flow
+$23.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.12M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$78K 0.02%
140
– –
AMGN icon
227
Amgen
AMGN
$208B
$78K 0.02%
251
+1
+0.4% +$294
GOF icon
228
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$78K 0.02%
5,241
– –
STZ icon
229
Constellation Brands
STZ
$22.2B
$78K 0.02%
302
– –
KKR icon
230
KKR & Co
KKR
$91.1B
$76K 0.02%
726
– –
KRG icon
231
Kite Realty
KRG
$5.81B
$76K 0.02%
3,395
– –
NEE icon
232
NextEra Energy
NEE
$181B
$76K 0.02%
1,073
+3
+0.3% +$213
ES icon
233
Eversource Energy
ES
$26.9B
$75K 0.02%
1,330
– –
QCOM icon
234
Qualcomm
QCOM
$155B
$75K 0.02%
375
+2
+0.5% +$378
PRU icon
235
Prudential Financial
PRU
$42.4B
$74K 0.02%
632
+2
+0.3% +$231
CROX icon
236
Crocs
CROX
$6.14B
$73K 0.02%
500
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.8B
$72K 0.02%
1,350
– –
FJP icon
238
First Trust Japan AlphaDEX Fund
FJP
$249M
$72K 0.02%
1,400
+4
+0.3% +$211
GWW icon
239
W.W. Grainger
GWW
$65.3B
$72K 0.02%
80
– –
MSI icon
240
Motorola Solutions
MSI
$72.3B
$69K 0.02%
178
– –
PEG icon
241
Public Service Enterprise Group
PEG
$38.2B
$69K 0.02%
941
+1
+0.1% +$71
BLK icon
242
Blackrock
BLK
$169B
$68K 0.02%
86
+15
+21% +$11.7K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$68K 0.02%
666
+5
+0.8% +$511
GE icon
244
GE Aerospace
GE
$374B
$68K 0.02%
430
-109
-20% -$17.4K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$68K 0.02%
598
+1
+0.2% +$114
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.02%
2,139
-208
-9% -$6.55K
MS icon
247
Morgan Stanley
MS
$331B
$65K 0.02%
673
+137
+26% +$13K
NOC icon
248
Northrop Grumman
NOC
$77.1B
$65K 0.02%
149
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$229B
$65K 0.02%
1,320
+1
+0.1% +$50
CMCSA icon
250
Comcast
CMCSA
$85B
$64K 0.02%
1,630
-305
-16% -$11.9K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, TS Financial Group (TSFG) held 825 positions worth $428M, up 7.9% from $397M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $23.5M of net new capital in Q2 2024, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.96M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 3,918 shares worth $174K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $6.5M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.96M.
  • TS Financial Group (TSFG) fully exited Medtronic in Q2 2024, selling an estimated $55K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $428M portfolio in Q2 2024.
  • TS Financial Group (TSFG) opened 28 new positions and closed 21 in Q2 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.9% quarter-over-quarter to $428M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.