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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$41K 0.01%
625
– –
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.97B
$41K 0.01%
200
– –
XITK icon
303
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$41K 0.01%
277
-51
-16% -$7.27K
NRG icon
304
NRG Energy
NRG
$28.3B
$40K 0.01%
515
– –
PRFZ icon
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$39K 0.01%
1,020
– –
PSX icon
306
Phillips 66
PSX
$84.9B
$38K 0.01%
270
+45
+20% +$6.66K
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$38K 0.01%
551
+8
+1% +$554
VWOB icon
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$37K 0.01%
587
+8
+1% +$505
AZN icon
309
AstraZeneca
AZN
$263B
$36K 0.01%
231
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$36K 0.01%
1,250
– –
BMY icon
311
Bristol-Myers Squibb
BMY
$133B
$35K 0.01%
853
– –
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$35K 0.01%
510
+1
+0.2% +$68
MPC icon
313
Marathon Petroleum
MPC
$92.4B
$35K 0.01%
200
-57
-22% -$10.6K
PLTR icon
314
Palantir
PLTR
$295B
$35K 0.01%
1,373
-125
-8% -$2.81K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35K 0.01%
1,034
– –
GT icon
316
Goodyear
GT
$2B
$34K 0.01%
3,000
– –
MET icon
317
MetLife
MET
$61.9B
$34K 0.01%
489
– –
BX icon
318
Blackstone
BX
$102B
$33K 0.01%
269
-15
-5% -$1.85K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$33K 0.01%
422
– –
FYX icon
320
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$33K 0.01%
366
-299
-45% -$27.1K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33K 0.01%
1,313
– –
KHC icon
322
Kraft Heinz
KHC
$30.7B
$32K 0.01%
987
– –
MSTR icon
323
Strategy Inc
MSTR
$34.1B
$32K 0.01%
230
– –
OSK icon
324
Oshkosh
OSK
$8.79B
$32K 0.01%
294
– –
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$32K 0.01%
368
– –
11 12
13
14 15

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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.