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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
EBAY icon
376
eBay
EBAY
$48.7B
$24K ﹤0.01%
379
+1
+0.3% +$64
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.6B
$24K ﹤0.01%
1,044
– –
JLL icon
378
Jones Lang LaSalle
JLL
$16.9B
$24K ﹤0.01%
94
– –
RIVN icon
379
Rivian
RIVN
$22.8B
$24K ﹤0.01%
1,812
+1,200
+196% +$13.8K
DHR icon
380
Danaher
DHR
$137B
$23K ﹤0.01%
100
– –
EOI
381
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$23K ﹤0.01%
1,087
– –
ET icon
382
Energy Transfer Partners
ET
$70B
$23K ﹤0.01%
1,172
– –
PKST
383
DELISTED
Peakstone Realty Trust
PKST
$23K ﹤0.01%
2,051
– –
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$9.73B
$22K ﹤0.01%
845
– –
TBIL
385
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22K ﹤0.01%
438
-19
-4% -$949
CARR icon
386
Carrier Global
CARR
$54.1B
$21K ﹤0.01%
310
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$21K ﹤0.01%
232
– –
MFC icon
388
Manulife Financial
MFC
$74.4B
$21K ﹤0.01%
689
-715
-51% -$22.1K
PYPL icon
389
PayPal
PYPL
$50.1B
$21K ﹤0.01%
245
+6
+3% +$504
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$21K ﹤0.01%
810
+20
+3% +$532
SJNK icon
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21K ﹤0.01%
824
-495
-38% -$12.6K
VTWO icon
392
Vanguard Russell 2000 ETF
VTWO
$18B
$21K ﹤0.01%
236
– –
AEE icon
393
Ameren
AEE
$30.3B
$20K ﹤0.01%
226
– –
BABA icon
394
Alibaba
BABA
$309B
$20K ﹤0.01%
233
-34
-13% -$3.21K
BNTX icon
395
BioNTech
BNTX
$23.1B
$20K ﹤0.01%
178
– –
CME icon
396
CME Group
CME
$94.4B
$20K ﹤0.01%
85
– –
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$20K ﹤0.01%
221
– –
SILC icon
398
Silicom
SILC
$268M
$20K ﹤0.01%
1,221
– –
XITK icon
399
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$20K ﹤0.01%
117
– –
XMHQ icon
400
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$20K ﹤0.01%
200
– –
14 15
16
17 18

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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.