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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
+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
WHR icon
426
Whirlpool
WHR
$2.43B
$15K ﹤0.01%
150
– –
YUM icon
427
Yum! Brands
YUM
$41.8B
$15K ﹤0.01%
111
– –
BNTX icon
428
BioNTech
BNTX
$22.9B
$14K ﹤0.01%
178
– –
CPB icon
429
Campbell Soup
CPB
$6.55B
$14K ﹤0.01%
300
– –
EA icon
430
Electronic Arts
EA
$53B
$14K ﹤0.01%
102
– –
EPD icon
431
Enterprise Products Partners
EPD
$82.3B
$14K ﹤0.01%
472
+9
+2% +$258
FV icon
432
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14K ﹤0.01%
+253
New +$14.1K
GPC icon
433
Genuine Parts
GPC
$17.1B
$14K ﹤0.01%
101
+1
+1% +$149
ITM icon
434
VanEck Intermediate Muni ETF
ITM
$2.14B
$14K ﹤0.01%
315
– –
LHX icon
435
L3Harris
LHX
$51.6B
$14K ﹤0.01%
62
– –
MARA icon
436
Marathon Digital Holdings
MARA
$4.32B
$14K ﹤0.01%
686
-1,025
-60% -$19.5K
MGM icon
437
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
319
– –
MMM icon
438
3M
MMM
$90.9B
$14K ﹤0.01%
139
-2
-1% -$195
OGE icon
439
OGE Energy
OGE
$9.78B
$14K ﹤0.01%
400
– –
PYPL icon
440
PayPal
PYPL
$48.9B
$14K ﹤0.01%
249
-50
-17% -$3.18K
XNTK icon
441
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$14K ﹤0.01%
70
– –
GEHC icon
442
GE HealthCare
GEHC
$30.7B
$13K ﹤0.01%
167
– –
ICLR icon
443
Icon
ICLR
$12.6B
$13K ﹤0.01%
42
– –
IXC icon
444
iShares Global Energy ETF
IXC
$2.79B
$13K ﹤0.01%
322
-24,470
-99% -$1.05M
JLL icon
445
Jones Lang LaSalle
JLL
$16.3B
$13K ﹤0.01%
65
– –
KD icon
446
Kyndryl
KD
$2.99B
$13K ﹤0.01%
508
+480
+1,714% +$11.5K
PBE icon
447
Invesco Biotechnology & Genome ETF
PBE
$281M
$13K ﹤0.01%
200
– –
PDBC icon
448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$13K ﹤0.01%
951
– –
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13K ﹤0.01%
228
+12
+6% +$622
ACI icon
450
Albertsons Companies
ACI
$5.62B
$12K ﹤0.01%
600
– –
16 17
18
19 20

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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.