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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
CAVA icon
401
CAVA Group
CAVA
$7.6B
$17K ﹤0.01%
+180
New +$13.9K
CME icon
402
CME Group
CME
$96.3B
$17K ﹤0.01%
85
– –
FDX icon
403
FedEx
FDX
$72.7B
$17K ﹤0.01%
57
-10
-15% -$2.62K
FE icon
404
FirstEnergy
FE
$28B
$17K ﹤0.01%
440
– –
JQC icon
405
Nuveen Credit Strategies Income Fund
JQC
$704M
$17K ﹤0.01%
3,000
– –
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$8.74B
$17K ﹤0.01%
845
– –
LOW icon
407
Lowe's Companies
LOW
$117B
$17K ﹤0.01%
78
+1
+1% +$228
MVV icon
408
ProShares Ultra MidCap400
MVV
$153M
$17K ﹤0.01%
+277
New +$17.5K
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$17K ﹤0.01%
412
– –
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17K ﹤0.01%
279
– –
XYL icon
411
Xylem
XYL
$27.3B
$17K ﹤0.01%
129
– –
GEV icon
412
GE Vernova
GEV
$264B
$17K ﹤0.01%
+102
New +$16.2K
AEE icon
413
Ameren
AEE
$30.3B
$16K ﹤0.01%
226
– –
EDU icon
414
New Oriental
EDU
$9.37B
$16K ﹤0.01%
200
– –
IXN icon
415
iShares Global Tech ETF
IXN
$8.32B
$16K ﹤0.01%
192
– –
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$16K ﹤0.01%
424
– –
OTIS icon
417
Otis Worldwide
OTIS
$27.4B
$16K ﹤0.01%
163
– –
SO icon
418
Southern Company
SO
$109B
$16K ﹤0.01%
200
– –
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$16K ﹤0.01%
470
– –
ABNB icon
420
Airbnb
ABNB
$89.9B
$15K ﹤0.01%
100
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
126
– –
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$15K ﹤0.01%
+100
New +$15K
IYG icon
423
iShares US Financial Services ETF
IYG
$2.16B
$15K ﹤0.01%
225
– –
IYR icon
424
iShares US Real Estate ETF
IYR
$4.67B
$15K ﹤0.01%
168
– –
TJX icon
425
TJX Companies
TJX
$174B
$15K ﹤0.01%
132
+32
+32% +$3.22K
15 16
17
18 19

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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.