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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
UAL icon
526
United Airlines
UAL
$39.4B
$8K ﹤0.01%
164
– –
VDE icon
527
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
62
– –
VTRS icon
528
Viatris
VTRS
$20.4B
$8K ﹤0.01%
708
+3
+0.4% +$33
XMLV icon
529
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8K ﹤0.01%
150
– –
ZBRA icon
530
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
25
– –
CLX icon
531
Clorox
CLX
$11.6B
$7K ﹤0.01%
51
-701
-93% -$97.3K
GRMN
532
Garmin
GRMN
$56.7B
$7K ﹤0.01%
41
– –
HYS icon
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
77
-56
-42% -$5.18K
MRSH
534
Marsh
MRSH
$90.5B
$7K ﹤0.01%
+34
New +$6.98K
PCY icon
535
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K ﹤0.01%
330
– –
RGS icon
536
Regis Corp
RGS
$68.4M
$7K ﹤0.01%
300
– –
ACWV icon
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6K ﹤0.01%
61
– –
AKAM icon
538
Akamai
AKAM
$16.7B
$6K ﹤0.01%
70
– –
AXP icon
539
American Express
AXP
$227B
$6K ﹤0.01%
28
– –
BIDU icon
540
Baidu
BIDU
$37.7B
$6K ﹤0.01%
73
– –
CNP icon
541
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
200
– –
CRWD icon
542
CrowdStrike
CRWD
$194B
$6K ﹤0.01%
60
– –
DBC icon
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
248
– –
DMF
544
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
826
+6
+0.7% +$41
ENB icon
545
Enbridge
ENB
$119B
$6K ﹤0.01%
155
– –
EVRG icon
546
Evergy
EVRG
$19.1B
$6K ﹤0.01%
113
– –
FXO icon
547
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6K ﹤0.01%
124
+1
+0.8% +$46
GDX icon
548
VanEck Gold Miners ETF
GDX
$22.7B
$6K ﹤0.01%
164
– –
GLV
549
Clough Global Dividend & Income Fund
GLV
$78.1M
$6K ﹤0.01%
1,000
– –
LAND
550
Gladstone Land Corp
LAND
$350M
$6K ﹤0.01%
413
+4
+1% +$53
20 21
22
23 24

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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.