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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
+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
(+6.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.26M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$3.15M |
| 4 |
iShares Gold Trust
IAU
|
+$3.13M |
| 5 |
AbbVie
ABBV
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$651K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$628K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$579K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$49.6B
| $5.72M | 1.17% |
77,259
-4,783
| -6% | -$335K |
|
27
BlackRock Flexible Income ETF
BINC
$16.1B
| $5.41M | 1.11% |
104,073
+27,787
| +36% | +$1.46M |
|
28
Tesla
TSLA
$1.23T
| $5.37M | 1.1% |
13,293
+402
| +3% | +$129K |
|
29
Vanguard Morningstar Value ETF
VTV
$188B
| $5.18M | 1.06% |
30,582
-164
| -0.5% | -$28.8K |
|
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $5.08M | 1.04% |
235,829
+19,184
| +9% | +$420K |
|
31
Microsoft
MSFT
$3.45T
| $4.48M | 0.92% |
10,621
-305
| -3% | -$130K |
|
|
32
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.28M | 0.88% |
140,565
-17,103
| -11% | -$519K |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.99M | 0.82% |
76,323
-11,761
| -13% | -$651K |
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $3.22M | 0.66% |
15,573
+15,559
| +111,136% | +$3.26M |
|
|
35
iShares Gold Trust
IAU
$62.9B
| $3.18M | 0.65% |
64,210
+62,337
| +3,328% | +$3.13M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $3.05M | 0.63% |
16,036
+153
| +1% | +$27K |
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.88M | 0.59% |
11,358
-552
| -5% | -$142K |
|
38
Baxter International
BAX
$13.5B
| $2.86M | 0.59% |
98,219
-5,944
| -6% | -$200K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $2.83M | 0.58% |
51,052
+20,681
| +68% | +$1.21M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.69M | 0.55% |
15,346
+3,112
| +25% | +$563K |
|
41
Vanguard Information Technology ETF
VGT
$139B
| $2.65M | 0.54% |
34,120
+168
| +0.5% | +$12.9K |
|
42
Salesforce
CRM
$151B
| $2.55M | 0.52% |
7,626
-200
| -3% | -$63.8K |
|
43
VanEck Semiconductor ETF
SMH
$65.2B
| $2.52M | 0.52% |
10,403
-285
| -3% | -$70.7K |
|
|
44
iShares S&P 500 Value ETF
IVE
$49B
| $2.38M | 0.49% |
12,477
-3,168
| -20% | -$628K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.25M | 0.46% |
4,956
+139
| +3% | +$64.2K |
|
46
iShares Russell 1000 ETF
IWB
$48.2B
| $2.23M | 0.46% |
6,911
-46
| -0.7% | -$14.9K |
|
47
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.2M | 0.45% |
39,738
-4,326
| -10% | -$251K |
|
48
iShares Semiconductor ETF
SOXX
$41.7B
| $2.05M | 0.42% |
9,498
+927
| +11% | +$207K |
|
49
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.93M | 0.4% |
18,966
+2
| +0% | +$200 |
|
50
Grayscale Bitcoin Trust
GBTC
$9.45B
| $1.9M | 0.39% |
25,707
-664
| -3% | -$43.8K |
|
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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.