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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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20K ﹤0.01%
232
– –
PLD icon
377
Prologis
PLD
$135B
$20K ﹤0.01%
177
+53
+43% +$5.87K
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.57B
$20K ﹤0.01%
125
-35
-22% -$4.5K
SSO icon
379
ProShares Ultra S&P500
SSO
$7.81B
$20K ﹤0.01%
+476
New +$18.3K
UNP icon
380
Union Pacific
UNP
$174B
$20K ﹤0.01%
86
-9
-9% -$2.11K
VRSK icon
381
Verisk Analytics
VRSK
$25.4B
$20K ﹤0.01%
74
– –
AMCR icon
382
Amcor
AMCR
$20.8B
$19K ﹤0.01%
383
– –
ARKK icon
383
ARK Innovation ETF
ARKK
$5.66B
$19K ﹤0.01%
443
-81
-15% -$3.62K
BABA icon
384
Alibaba
BABA
$293B
$19K ﹤0.01%
265
– –
ET icon
385
Energy Transfer Partners
ET
$70.1B
$19K ﹤0.01%
1,172
– –
FISV
386
Fiserv Inc
FISV
$28.8B
$19K ﹤0.01%
126
– –
MOAT icon
387
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19K ﹤0.01%
221
– –
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19K ﹤0.01%
790
– –
SNPS icon
389
Synopsys
SNPS
$74.4B
$19K ﹤0.01%
32
– –
TXN icon
390
Texas Instruments
TXN
$252B
$19K ﹤0.01%
100
– –
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19K ﹤0.01%
236
– –
XMHQ icon
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$19K ﹤0.01%
200
– –
BC icon
393
Brunswick
BC
$5.13B
$18K ﹤0.01%
250
– –
BKR icon
394
Baker Hughes
BKR
$60B
$18K ﹤0.01%
505
+1
+0.2% +$33
IYE icon
395
iShares US Energy ETF
IYE
$1.74B
$18K ﹤0.01%
383
– –
KBWD icon
396
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$18K ﹤0.01%
1,200
– –
MFC icon
397
Manulife Financial
MFC
$73.9B
$18K ﹤0.01%
689
– –
NIE
398
Virtus Equity & Convertible Income Fund
NIE
$719M
$18K ﹤0.01%
754
– –
SILC icon
399
Silicom
SILC
$229M
$18K ﹤0.01%
1,221
– –
SKYW icon
400
Skywest
SKYW
$4.24B
$18K ﹤0.01%
220
– –
14 15
16
17 18

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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.