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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
+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
QCOM icon
326
Qualcomm
QCOM
$171B
$38K 0.01%
244
-82
-25% -$13.4K
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$38K 0.01%
564
+8
+1% +$566
BMY icon
328
Bristol-Myers Squibb
BMY
$135B
$37K 0.01%
654
-200
-23% -$11.2K
FTSM icon
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$37K 0.01%
612
+10
+2% +$599
VWOB icon
330
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$37K 0.01%
593
-90
-13% -$5.82K
AIRR icon
331
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$36K 0.01%
461
-201
-30% -$16K
ALGN icon
332
Align Technology
ALGN
$12.4B
$36K 0.01%
175
– –
CW icon
333
Curtiss-Wright
CW
$28B
$36K 0.01%
102
– –
APP icon
334
Applovin
APP
$141B
$35K 0.01%
109
+9
+9% +$2.28K
DE icon
335
Deere & Co
DE
$167B
$35K 0.01%
81
– –
FYX icon
336
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$35K 0.01%
343
+1
+0.3% +$103
AI icon
337
C3.ai
AI
$1.56B
$34K 0.01%
1,000
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$34K 0.01%
194
– –
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$34K 0.01%
423
– –
TXN icon
340
Texas Instruments
TXN
$259B
$34K 0.01%
182
– –
UPS icon
341
United Parcel Service
UPS
$92.7B
$34K 0.01%
271
-169
-38% -$22.2K
LULU icon
342
lululemon athletica
LULU
$14B
$33K 0.01%
87
– –
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$33K 0.01%
1,200
– –
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$33K 0.01%
368
– –
GEV icon
345
GE Vernova
GEV
$271B
$33K 0.01%
99
-17
-15% -$5.31K
GLW icon
346
Corning
GLW
$137B
$32K 0.01%
682
– –
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$32K 0.01%
420
– –
CTVA icon
348
Corteva
CTVA
$52.2B
$31K 0.01%
550
– –
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.7B
$31K 0.01%
190
– –
PSX icon
350
Phillips 66
PSX
$82.5B
$31K 0.01%
271
– –
12 13
14
15 16

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ACM
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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.