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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
+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
OMAB icon
501
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$9K ﹤0.01%
130
– –
SENS icon
502
Senseonics Holdings Inc
SENS
$263M
$9K ﹤0.01%
1,140
– –
TFLO icon
503
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9K ﹤0.01%
173
-59,617
-100% -$3.02M
UA icon
504
Under Armour Class C
UA
$2.77B
$9K ﹤0.01%
1,342
– –
VTIP icon
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
186
– –
AFRM icon
506
Affirm
AFRM
$23.9B
$8K ﹤0.01%
250
– –
APP icon
507
Applovin
APP
$133B
$8K ﹤0.01%
100
– –
BAB icon
508
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
300
– –
CAKE icon
509
Cheesecake Factory
CAKE
$5.04B
$8K ﹤0.01%
200
– –
CVNA icon
510
Carvana
CVNA
$68.6B
$8K ﹤0.01%
320
– –
DTM icon
511
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
117
– –
DUK icon
512
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
78
-58
-43% -$5.8K
EMR icon
513
Emerson Electric
EMR
$83.9B
$8K ﹤0.01%
75
– –
EWH icon
514
iShares MSCI Hong Kong ETF
EWH
$1.24B
$8K ﹤0.01%
500
– –
GM icon
515
General Motors
GM
$80.4B
$8K ﹤0.01%
177
– –
ICE icon
516
Intercontinental Exchange
ICE
$85.6B
$8K ﹤0.01%
55
– –
IGR
517
CBRE Global Real Estate Income Fund
IGR
$709M
$8K ﹤0.01%
1,500
– –
JACK icon
518
Jack in the Box
JACK
$312M
$8K ﹤0.01%
+151
New +$8.48K
MA icon
519
Mastercard
MA
$502B
$8K ﹤0.01%
17
– –
MRNA icon
520
Moderna
MRNA
$21.8B
$8K ﹤0.01%
70
-15
-18% -$1.9K
MSA icon
521
Mine Safety
MSA
$7.35B
$8K ﹤0.01%
45
– –
MTB icon
522
M&T Bank
MTB
$35.7B
$8K ﹤0.01%
51
– –
RIVN icon
523
Rivian
RIVN
$22B
$8K ﹤0.01%
612
– –
RWO icon
524
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
193
– –
SSUS icon
525
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$8K ﹤0.01%
192
– –
19 20
21
22 23

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AGA
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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.