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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
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
MSOS icon
476
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$12K ﹤0.01%
3,085
– –
ROKU icon
477
Roku
ROKU
$22.3B
$12K ﹤0.01%
155
– –
SENS icon
478
Senseonics Holdings Inc
SENS
$269M
$12K ﹤0.01%
1,125
– –
TFLO icon
479
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$12K ﹤0.01%
240
+4
+2% +$202
BGY icon
480
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K ﹤0.01%
2,000
– –
DFJ icon
481
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$11K ﹤0.01%
149
– –
EXR icon
482
Extra Space Storage
EXR
$31.6B
$11K ﹤0.01%
75
– –
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11K ﹤0.01%
96
– –
LCID icon
484
Lucid Motors
LCID
$2.75B
$11K ﹤0.01%
370
+300
+429% +$7.81K
LIN icon
485
Linde
LIN
$226B
$11K ﹤0.01%
25
-12
-32% -$5.47K
MGM icon
486
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
319
– –
VMO icon
487
Invesco Municipal Opportunity Trust
VMO
$660M
$11K ﹤0.01%
1,136
– –
AMC icon
488
AMC Entertainment Holdings
AMC
$2.29B
$10K ﹤0.01%
2,500
– –
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
197
– –
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$14.6B
$10K ﹤0.01%
66
– –
MTB icon
491
M&T Bank
MTB
$36.1B
$10K ﹤0.01%
51
– –
NEM icon
492
Newmont
NEM
$111B
$10K ﹤0.01%
281
-8
-3% -$365
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$10K ﹤0.01%
375
-37
-9% -$1.06K
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10K ﹤0.01%
270
+4
+2% +$161
UNP icon
495
Union Pacific
UNP
$175B
$10K ﹤0.01%
46
-41
-47% -$9.71K
ZBRA icon
496
Zebra Technologies
ZBRA
$17.2B
$10K ﹤0.01%
25
– –
CAKE icon
497
Cheesecake Factory
CAKE
$5.34B
$9K ﹤0.01%
200
– –
CSX icon
498
CSX Corp
CSX
$93.9B
$9K ﹤0.01%
291
+1
+0.3% +$34
EMN icon
499
Eastman Chemical
EMN
$8.4B
$9K ﹤0.01%
100
– –
EMR icon
500
Emerson Electric
EMR
$87.5B
$9K ﹤0.01%
76
– –
18 19
20
21 22

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VCM
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ACM
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AI
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AGA
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AWG
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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.