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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 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
MSFT icon
26
Microsoft
MSFT
$2.9T
$4.78M 1.12%
10,691
+179
+2% +$75.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.61M 1.08%
86,092
+48,862
+131% +$2.58M
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$4.52M 1.06%
209,648
+17,595
+9% +$376K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.14M 0.97%
143,230
-23,396
-14% -$660K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$3.57M 0.83%
68,328
+48,276
+241% +$2.51M
BAX icon
31
Baxter International
BAX
$12.8B
$3.4M 0.8%
101,794
+2,205
+2% +$81.3K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.04M 0.71%
13,248
-726
-5% -$166K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 0.67%
15,650
+125
+0.8% +$21.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$2.81M 0.66%
15,427
-38,215
-71% -$6.96M
SMH icon
35
VanEck Semiconductor ETF
SMH
$60.8B
$2.77M 0.65%
10,627
+185
+2% +$43.4K
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.69M 0.63%
110,277
-84,431
-43% -$2.11M
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$2.65M 0.62%
36,760
-744
-2% -$49.5K
TSLA icon
38
Tesla
TSLA
$1.18T
$2.57M 0.6%
12,986
+11
+0.1% +$1.92K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.47M 0.58%
42,760
-184
-0.4% -$10.5K
CRM icon
40
Salesforce
CRM
$154B
$2.25M 0.53%
8,740
+6,945
+387% +$1.86M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.1B
$2.04M 0.48%
6,841
-315
-4% -$90.4K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.98M 0.46%
13,564
-193
-1% -$27.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.44%
3,499
-30
-0.9% -$16.1K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.78M 0.42%
19,294
-224
-1% -$19.3K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.75M 0.41%
29,620
+9,209
+45% +$530K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$38.4B
$1.68M 0.39%
6,791
+6,599
+3,437% +$1.51M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.36%
3,827
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.54M 0.36%
13,929
-320
-2% -$35.2K
ONEV icon
49
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$1.51M 0.35%
12,786
-533
-4% -$63.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.5M 0.35%
9,133
+5
+0.1% +$822
1
2
3 4 5

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VCM
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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.