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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
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$19K ﹤0.01%
267
– –
NIE
402
Virtus Equity & Convertible Income Fund
NIE
$731M
$19K ﹤0.01%
754
– –
PLD icon
403
Prologis
PLD
$130B
$19K ﹤0.01%
178
+1
+0.6% +$115
AMCR icon
404
Amcor
AMCR
$21.8B
$18K ﹤0.01%
383
– –
CDW icon
405
CDW
CDW
$19.7B
$18K ﹤0.01%
101
– –
FE icon
406
FirstEnergy
FE
$27.9B
$18K ﹤0.01%
440
– –
IYG icon
407
iShares US Financial Services ETF
IYG
$2.21B
$18K ﹤0.01%
225
– –
KBWD icon
408
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$18K ﹤0.01%
1,200
– –
MMM icon
409
3M
MMM
$93.6B
$18K ﹤0.01%
139
– –
PANW icon
410
Palo Alto Networks
PANW
$299B
$18K ﹤0.01%
100
-834
-89% -$158K
PTLO icon
411
Portillo's
PTLO
$328M
$18K ﹤0.01%
1,965
– –
SMCI icon
412
Super Micro Computer
SMCI
$20.5B
$18K ﹤0.01%
600
– –
CI icon
413
Cigna
CI
$72.4B
$17K ﹤0.01%
60
– –
DASH icon
414
DoorDash
DASH
$88.2B
$17K ﹤0.01%
+100
New +$16.4K
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$17K ﹤0.01%
101
+1
+1% +$171
JQC icon
416
Nuveen Credit Strategies Income Fund
JQC
$707M
$17K ﹤0.01%
3,000
– –
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$17K ﹤0.01%
424
– –
MU icon
418
Micron Technology
MU
$1.01T
$17K ﹤0.01%
199
– –
OGE icon
419
OGE Energy
OGE
$9.79B
$17K ﹤0.01%
400
– –
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K ﹤0.01%
279
– –
WHR icon
421
Whirlpool
WHR
$2.89B
$17K ﹤0.01%
150
– –
BC icon
422
Brunswick
BC
$5.41B
$16K ﹤0.01%
250
– –
BKR icon
423
Baker Hughes
BKR
$61.3B
$16K ﹤0.01%
392
-114
-23% -$4.6K
FDX icon
424
FedEx
FDX
$74.1B
$16K ﹤0.01%
57
– –
IXN icon
425
iShares Global Tech ETF
IXN
$8.81B
$16K ﹤0.01%
192
– –
15 16
17
18 19

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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.