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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
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$8.82B
$56K 0.01%
+1,500
New +$57.2K
CROX icon
277
Crocs
CROX
$6.77B
$55K 0.01%
500
– –
NVO
278
Novo Nordisk
NVO
$196B
$55K 0.01%
644
– –
PFM icon
279
Invesco Dividend Achievers ETF
PFM
$804M
$55K 0.01%
1,203
+5
+0.4% +$234
RKLB icon
280
Rocket Lab Corp
RKLB
$46.5B
$55K 0.01%
2,175
– –
ROK icon
281
Rockwell Automation
ROK
$49.5B
$54K 0.01%
191
+1
+0.5% +$281
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$54K 0.01%
614
-495
-45% -$45.6K
WYNN icon
283
Wynn Resorts
WYNN
$10.1B
$54K 0.01%
625
– –
IBN icon
284
ICICI Bank
IBN
$109B
$53K 0.01%
1,789
– –
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.36B
$53K 0.01%
900
– –
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$53K 0.01%
424
-175
-29% -$22.3K
AVGO icon
287
Broadcom
AVGO
$1.99T
$52K 0.01%
224
+1
+0.4% +$185
KMB icon
288
Kimberly-Clark
KMB
$37B
$52K 0.01%
395
– –
SLV icon
289
iShares Silver Trust
SLV
$28.8B
$52K 0.01%
1,980
– –
TGT icon
290
Target
TGT
$67.3B
$52K 0.01%
383
– –
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$51K 0.01%
2,139
– –
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.01%
996
-244
-20% -$12.7K
NVT icon
293
nVent Electric
NVT
$26.3B
$51K 0.01%
+745
New +$54.9K
RDIV icon
294
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$51K 0.01%
1,055
– –
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$50K 0.01%
278
– –
KMI icon
296
Kinder Morgan
KMI
$69.9B
$49K 0.01%
1,801
-629
-26% -$16.4K
ACN icon
297
Accenture
ACN
$104B
$48K 0.01%
136
– –
DD icon
298
DuPont de Nemours
DD
$19.3B
$47K 0.01%
494
– –
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.2B
$47K 0.01%
2,025
– –
BX icon
300
Blackstone
BX
$110B
$46K 0.01%
269
– –
10 11
12
13 14

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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.