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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
INTC icon
276
Intel
INTC
$455B
$50K 0.01%
1,627
+1
+0.1% +$33
AMAT icon
277
Applied Materials
AMAT
$403B
$48K 0.01%
204
– –
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$48K 0.01%
2,139
– –
IBM icon
279
IBM
IBM
$211B
$48K 0.01%
278
-98
-26% -$17K
DD icon
280
DuPont de Nemours
DD
$18.5B
$47K 0.01%
462
+24
+5% +$2.35K
LYV icon
281
Live Nation Entertainment
LYV
$40.6B
$47K 0.01%
500
– –
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$47K 0.01%
278
– –
RDIV icon
283
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$47K 0.01%
1,055
– –
BWX icon
284
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$45K 0.01%
2,118
– –
ECL icon
285
Ecolab
ECL
$78.1B
$45K 0.01%
189
– –
GILD icon
286
Gilead Sciences
GILD
$162B
$45K 0.01%
658
-102
-13% -$6.81K
DIVO icon
287
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$43K 0.01%
1,100
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.2B
$43K 0.01%
487
– –
OLED icon
289
Universal Display
OLED
$3.68B
$43K 0.01%
204
+1
+0.5% +$176
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$71.8B
$43K 0.01%
2,025
– –
SYK icon
291
Stryker
SYK
$125B
$43K 0.01%
125
– –
ALGN icon
292
Align Technology
ALGN
$12.1B
$42K 0.01%
175
– –
CCI icon
293
Crown Castle
CCI
$33.3B
$42K 0.01%
425
– –
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$42K 0.01%
574
+2
+0.3% +$142
HOLX
295
DELISTED
Hologic
HOLX
$42K 0.01%
572
– –
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$42K 0.01%
1,115
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42K 0.01%
949
– –
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$42K 0.01%
958
+4
+0.4% +$181
ACN icon
299
Accenture
ACN
$102B
$41K 0.01%
135
+32
+31% +$9.8K
DAWN
300
DELISTED
Day One Biopharmaceuticals
DAWN
$41K 0.01%
3,000
– –
10 11
12
13 14

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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.