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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$32K 0.01%
606
+1
+0.2% +$54
AVGO icon
327
Broadcom
AVGO
$1.85T
$31K 0.01%
190
+130
+217% +$18.2K
FCX icon
328
Freeport-McMoran
FCX
$90B
$31K 0.01%
646
+1
+0.2% +$50
HWM icon
329
Howmet Aerospace
HWM
$113B
$31K 0.01%
403
– –
PKST
330
DELISTED
Peakstone Realty Trust
PKST
$31K 0.01%
2,933
+882
+43% +$11.6K
PWR icon
331
Quanta Services
PWR
$100B
$31K 0.01%
122
– –
CTVA icon
332
Corteva
CTVA
$52.6B
$30K 0.01%
550
– –
DE icon
333
Deere & Co
DE
$160B
$30K 0.01%
81
-5
-6% -$1.95K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$30K 0.01%
1,200
– –
AI icon
335
C3.ai
AI
$1.43B
$29K 0.01%
1,000
-150
-13% -$3.85K
BEPC icon
336
Brookfield Renewable
BEPC
$6.08B
$29K 0.01%
1,026
-550
-35% -$15.4K
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29K 0.01%
496
+253
+104% +$14.5K
IMCB icon
338
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$29K 0.01%
420
– –
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K 0.01%
190
– –
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$28K 0.01%
490
+225
+85% +$12.4K
KMI icon
341
Kinder Morgan
KMI
$71.7B
$28K 0.01%
1,412
+6
+0.4% +$114
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$28K 0.01%
478
– –
CARR icon
343
Carrier Global
CARR
$51B
$27K 0.01%
430
– –
GLW icon
344
Corning
GLW
$119B
$27K 0.01%
690
– –
DTE icon
345
DTE Energy
DTE
$29.5B
$26K 0.01%
236
– –
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$26K 0.01%
+377
New +$26.5K
IDU icon
347
iShares US Utilities ETF
IDU
$1.35B
$26K 0.01%
300
– –
LULU icon
348
lululemon athletica
LULU
$13.5B
$26K 0.01%
87
– –
MU icon
349
Micron Technology
MU
$930B
$26K 0.01%
198
– –
ON icon
350
ON Semiconductor
ON
$31.8B
$26K 0.01%
386
– –
12 13
14
15 16

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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.