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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
+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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64K 0.02%
1,240
– –
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.83B
$64K 0.02%
1,274
-500
-28% -$25.1K
NTRS icon
253
Northern Trust
NTRS
$33.3B
$63K 0.01%
750
– –
TSM icon
254
TSMC
TSM
$2.1T
$63K 0.01%
363
+129
+55% +$19.6K
ADI icon
255
Analog Devices
ADI
$179B
$61K 0.01%
269
+53
+25% +$11.3K
DOLE icon
256
Dole
DOLE
$1.35B
$60K 0.01%
4,900
– –
ETR icon
257
Entergy
ETR
$50.2B
$60K 0.01%
1,118
– –
MBB icon
258
iShares MBS ETF
MBB
$38.9B
$60K 0.01%
656
-42
-6% -$3.83K
UPS icon
259
United Parcel Service
UPS
$88.6B
$60K 0.01%
439
-75
-15% -$10.7K
CHKP icon
260
Check Point Software Technologies
CHKP
$13B
$59K 0.01%
355
– –
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$31.7B
$59K 0.01%
459
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$59K 0.01%
224
– –
BA icon
263
Boeing
BA
$171B
$58K 0.01%
320
-103
-24% -$18.4K
TGT icon
264
Target
TGT
$65.6B
$57K 0.01%
383
-53
-12% -$8.34K
XSHD icon
265
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$57K 0.01%
4,000
– –
WYNN icon
266
Wynn Resorts
WYNN
$10.3B
$56K 0.01%
625
– –
KMB icon
267
Kimberly-Clark
KMB
$36.3B
$55K 0.01%
395
– –
SILA
268
DELISTED
Sila Realty Trust
SILA
$54K 0.01%
+2,561
New +$55K
C icon
269
Citigroup
C
$222B
$53K 0.01%
829
+3
+0.4% +$185
SLV icon
270
iShares Silver Trust
SLV
$28B
$53K 0.01%
1,980
+485
+32% +$12.8K
ROK icon
271
Rockwell Automation
ROK
$53.4B
$52K 0.01%
189
– –
PANW icon
272
Palo Alto Networks
PANW
$270B
$51K 0.01%
300
-50
-14% -$7.48K
PFM icon
273
Invesco Dividend Achievers ETF
PFM
$791M
$51K 0.01%
1,194
+5
+0.4% +$210
AIRR icon
274
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$50K 0.01%
737
+100
+16% +$6.79K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.13B
$50K 0.01%
900
– –
9 10
11
12 13

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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.