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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
DJT icon
351
Trump Media & Technology Group
DJT
$2.82B
$31K 0.01%
+900
New +$28.6K
AZN icon
352
AstraZeneca
AZN
$251B
$30K 0.01%
232
– –
AMAT icon
353
Applied Materials
AMAT
$430B
$29K 0.01%
179
-25
-12% -$4.53K
BEPC icon
354
Brookfield Renewable
BEPC
$6.15B
$29K 0.01%
1,036
– –
IDU icon
355
iShares US Utilities ETF
IDU
$1.39B
$29K 0.01%
300
– –
AOR icon
356
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$28K 0.01%
490
– –
CMP icon
357
Compass Minerals
CMP
$1.24B
$28K 0.01%
+2,500
New +$32.6K
DTE icon
358
DTE Energy
DTE
$29.1B
$28K 0.01%
236
– –
IYJ icon
359
iShares US Industrials ETF
IYJ
$2.04B
$28K 0.01%
209
– –
MPC icon
360
Marathon Petroleum
MPC
$87.3B
$28K 0.01%
200
– –
OSK icon
361
Oshkosh
OSK
$9.54B
$28K 0.01%
294
– –
STT icon
362
State Street
STT
$51.6B
$28K 0.01%
288
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.2B
$27K 0.01%
96
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$40.7B
$27K 0.01%
1,101
– –
GT icon
365
Goodyear
GT
$2.02B
$27K 0.01%
3,000
– –
OLED icon
366
Universal Display
OLED
$3.92B
$27K 0.01%
185
+1
+0.5% +$178
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$27K 0.01%
478
– –
FISV
368
Fiserv Inc
FISV
$29.1B
$26K 0.01%
126
– –
IYW icon
369
iShares US Technology ETF
IYW
$25B
$26K 0.01%
164
+4
+3% +$633
RSG icon
370
Republic Services
RSG
$63.4B
$26K 0.01%
131
– –
CORP icon
371
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25K 0.01%
259
-2,444
-90% -$237K
DBEF icon
372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$25K 0.01%
613
– –
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
269
+1
+0.4% +$94
ISCB icon
374
iShares Morningstar Small-Cap ETF
ISCB
$291M
$25K 0.01%
420
– –
TM icon
375
Toyota
TM
$220B
$25K 0.01%
130
+2
+2% +$352
13 14
15
16 17

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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.