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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
FJP icon
251
First Trust Japan AlphaDEX Fund
FJP
$259M
$73K 0.02%
1,411
+11
+0.8% +$575
ETHO icon
252
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$72K 0.01%
+1,200
New +$73.5K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$29.2B
$71K 0.01%
1,350
– –
NOC icon
254
Northrop Grumman
NOC
$78.4B
$70K 0.01%
149
– –
GE icon
255
GE Aerospace
GE
$391B
$69K 0.01%
416
-69
-14% -$12.3K
VFH icon
256
Vanguard Financials ETF
VFH
$13.7B
$68K 0.01%
+577
New +$68.2K
INTC icon
257
Intel
INTC
$509B
$67K 0.01%
3,328
+1,700
+104% +$38.3K
CHKP icon
258
Check Point Software Technologies
CHKP
$12.7B
$66K 0.01%
355
– –
DOLE icon
259
Dole
DOLE
$1.33B
$66K 0.01%
4,900
– –
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.01%
2,086
-58
-3% -$1.89K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$66K 0.01%
1,488
+18
+1% +$837
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17B
$65K 0.01%
671
+5
+0.8% +$508
IBM icon
263
IBM
IBM
$222B
$65K 0.01%
294
+1
+0.3% +$223
LYV icon
264
Live Nation Entertainment
LYV
$42.8B
$65K 0.01%
500
– –
REGN icon
265
Regeneron Pharmaceuticals
REGN
$78.3B
$64K 0.01%
90
– –
ADBE icon
266
Adobe
ADBE
$102B
$62K 0.01%
140
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.39B
$62K 0.01%
472
-658
-58% -$92.5K
SILA
268
DELISTED
Sila Realty Trust
SILA
$62K 0.01%
2,561
– –
GILD icon
269
Gilead Sciences
GILD
$168B
$61K 0.01%
658
– –
C icon
270
Citigroup
C
$230B
$58K 0.01%
825
-222
-21% -$15K
FPWR
271
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$58K 0.01%
2,000
– –
XSHD icon
272
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$58K 0.01%
4,000
– –
ADI icon
273
Analog Devices
ADI
$185B
$57K 0.01%
270
– –
NEAR icon
274
iShares Short Maturity Bond ETF
NEAR
$4.85B
$57K 0.01%
1,131
-143
-11% -$7.25K
STZ icon
275
Constellation Brands
STZ
$22.4B
$56K 0.01%
252
– –
9 10
11
12 13

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ACM
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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.