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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
+1.58%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$28.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$628K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$579K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$519K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$86K 0.02%
2,000
– –
ETR icon
227
Entergy
ETR
$50.7B
$85K 0.02%
1,118
– –
TSM icon
228
TSMC
TSM
$2.16T
$85K 0.02%
430
+1
+0.2% +$194
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.4B
$85K 0.02%
445
– –
BND icon
230
Vanguard Total Bond Market
BND
$158B
$84K 0.02%
1,168
-38
-3% -$2.78K
CAT icon
231
Caterpillar
CAT
$406B
$83K 0.02%
229
-300
-57% -$116K
MSI icon
232
Motorola Solutions
MSI
$73.9B
$82K 0.02%
177
– –
O icon
233
Realty Income
O
$58.7B
$82K 0.02%
1,534
– –
TTE icon
234
TotalEnergies
TTE
$189B
$82K 0.02%
1,512
– –
GOF icon
235
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$80K 0.02%
5,241
– –
PEG icon
236
Public Service Enterprise Group
PEG
$37.8B
$80K 0.02%
942
+1
+0.1% +$89
AMGN icon
237
Amgen
AMGN
$208B
$79K 0.02%
302
-50
-14% -$14.8K
ED icon
238
Consolidated Edison
ED
$39.8B
$79K 0.02%
880
+1
+0.1% +$98
GD icon
239
General Dynamics
GD
$104B
$79K 0.02%
299
+1
+0.3% +$288
IYH icon
240
iShares US Healthcare ETF
IYH
$3.44B
$79K 0.02%
1,350
– –
UBER icon
241
Uber
UBER
$146B
$79K 0.02%
1,313
-393
-23% -$28.1K
URTH icon
242
iShares MSCI World ETF
URTH
$8.2B
$79K 0.02%
508
+3
+0.6% +$474
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$78K 0.02%
710
– –
NEE icon
244
NextEra Energy
NEE
$180B
$77K 0.02%
1,076
+2
+0.2% +$155
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.02%
8,277
-1,429
-15% -$13.3K
ES icon
246
Eversource Energy
ES
$27.2B
$76K 0.02%
1,330
– –
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.82B
$75K 0.02%
1,594
– –
PRU icon
248
Prudential Financial
PRU
$42.8B
$75K 0.02%
637
+3
+0.5% +$370
MS icon
249
Morgan Stanley
MS
$343B
$74K 0.02%
591
-8
-1% -$985
NTRS icon
250
Northern Trust
NTRS
$33.6B
$74K 0.02%
725
– –
8 9
10
11 12

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VCM
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ACM
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AI
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M
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AGA
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TS Financial Group (TSFG)'s Q4 2024 Portfolio in Review

As of Q4 2024, TS Financial Group (TSFG) held 846 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $25.8M of net new capital in Q4 2024, opening 27 new positions and adding to 174 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $651K trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 286,438 shares worth $7.07M.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $3.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $651K.
  • TS Financial Group (TSFG) fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $464K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $487M portfolio in Q4 2024.
  • TS Financial Group (TSFG) opened 27 new positions and closed 60 in Q4 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.