We are live on ! Find out more
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
NRG icon
301
NRG Energy
NRG
$24.7B
$46K 0.01%
515
– –
BWX icon
302
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$45K 0.01%
2,118
– –
CMCSA icon
303
Comcast
CMCSA
$88.5B
$45K 0.01%
1,193
-437
-27% -$18.1K
DIVO icon
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$45K 0.01%
1,100
– –
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$45K 0.01%
578
+2
+0.3% +$159
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.7B
$45K 0.01%
487
– –
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45K 0.01%
1,115
– –
SYK icon
308
Stryker
SYK
$129B
$45K 0.01%
125
– –
ECL icon
309
Ecolab
ECL
$79.7B
$44K 0.01%
189
– –
HWM icon
310
Howmet Aerospace
HWM
$115B
$44K 0.01%
403
– –
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$44K 0.01%
625
– –
DAWN
312
DELISTED
Day One Biopharmaceuticals
DAWN
$43K 0.01%
3,400
– –
CRWD icon
313
CrowdStrike
CRWD
$215B
$42K 0.01%
496
+80
+19% +$6.65K
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$42K 0.01%
+199
New +$42.3K
PRFZ icon
315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$42K 0.01%
1,020
– –
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8B
$42K 0.01%
200
– –
HOLX
317
DELISTED
Hologic
HOLX
$41K 0.01%
572
– –
XEL icon
318
Xcel Energy
XEL
$48.6B
$41K 0.01%
607
+1
+0.2% +$67
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$41K 0.01%
962
+2
+0.2% +$93
MET icon
320
MetLife
MET
$61.9B
$40K 0.01%
489
– –
CCI icon
321
Crown Castle
CCI
$33.9B
$39K 0.01%
425
-117
-22% -$12.2K
IMCG icon
322
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$39K 0.01%
513
+2
+0.4% +$153
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$39K 0.01%
594
+10
+2% +$694
PWR icon
324
Quanta Services
PWR
$104B
$39K 0.01%
122
– –
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39K 0.01%
1,038
+2
+0.2% +$79
11 12
13
14 15

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.