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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
GM icon
501
General Motors
GM
$77.5B
$9K ﹤0.01%
177
– –
GRMN
502
Garmin
GRMN
$59.3B
$9K ﹤0.01%
42
+1
+2% +$196
GSK icon
503
GSK
GSK
$103B
$9K ﹤0.01%
254
– –
ICLR icon
504
Icon
ICLR
$12.1B
$9K ﹤0.01%
42
– –
NXPI icon
505
NXP Semiconductors
NXPI
$59.9B
$9K ﹤0.01%
42
– –
OKTA icon
506
Okta
OKTA
$25.7B
$9K ﹤0.01%
115
– –
OMAB icon
507
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$9K ﹤0.01%
130
– –
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
186
-70
-27% -$3.42K
XMLV icon
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9K ﹤0.01%
150
– –
AXP icon
510
American Express
AXP
$234B
$8K ﹤0.01%
28
– –
BAB icon
511
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
300
– –
COPX icon
512
Global X Copper Miners ETF NEW
COPX
$7.79B
$8K ﹤0.01%
200
– –
DOCU
513
DocuSign
DOCU
$11B
$8K ﹤0.01%
92
– –
DUK icon
514
Duke Energy
DUK
$96.9B
$8K ﹤0.01%
78
– –
EWH icon
515
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8K ﹤0.01%
500
– –
ICE icon
516
Intercontinental Exchange
ICE
$83.8B
$8K ﹤0.01%
55
– –
SIRI icon
517
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
350
– –
SSUS icon
518
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$8K ﹤0.01%
193
+1
+0.5% +$43
USB icon
519
US Bancorp
USB
$100B
$8K ﹤0.01%
160
– –
VDE icon
520
Vanguard Energy ETF
VDE
$9.91B
$8K ﹤0.01%
64
+1
+2% +$127
VTRS icon
521
Viatris
VTRS
$20.6B
$8K ﹤0.01%
646
-61
-9% -$750
ACWV icon
522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7K ﹤0.01%
61
– –
AKAM icon
523
Akamai
AKAM
$17.9B
$7K ﹤0.01%
70
– –
ENB icon
524
Enbridge
ENB
$117B
$7K ﹤0.01%
155
– –
EVRG icon
525
Evergy
EVRG
$19.3B
$7K ﹤0.01%
113
– –
19 20
21
22 23

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VCM
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ACM
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AI
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M
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AGA
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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.