We are live on ! Find out more
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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$22.4B
$7K ﹤0.01%
104
-34
-25% -$2.35K
FXO icon
527
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7K ﹤0.01%
125
+1
+0.8% +$55
GLBE icon
528
Global E Online
GLBE
$6.98B
$7K ﹤0.01%
122
– –
HYS icon
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
79
+1
+1% +$95
IGR
530
CBRE Global Real Estate Income Fund
IGR
$709M
$7K ﹤0.01%
1,500
– –
MRSH
531
Marsh
MRSH
$91.4B
$7K ﹤0.01%
34
– –
MSA icon
532
Mine Safety
MSA
$7.45B
$7K ﹤0.01%
45
– –
MUR icon
533
Murphy Oil
MUR
$5.5B
$7K ﹤0.01%
235
– –
NI icon
534
NiSource
NI
$21.3B
$7K ﹤0.01%
200
– –
OKE icon
535
Oneok
OKE
$55.2B
$7K ﹤0.01%
71
– –
OSPN icon
536
OneSpan
OSPN
$601M
$7K ﹤0.01%
400
– –
QRVO icon
537
Qorvo
QRVO
$8.38B
$7K ﹤0.01%
100
– –
RGS icon
538
Regis Corp
RGS
$66.2M
$7K ﹤0.01%
300
– –
USFR icon
539
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7K ﹤0.01%
129
-4,380
-97% -$220K
WIX icon
540
WIX.com
WIX
$2.79B
$7K ﹤0.01%
34
-37
-52% -$7.07K
AFRM icon
541
Affirm
AFRM
$26.2B
$6K ﹤0.01%
100
– –
BIDU icon
542
Baidu
BIDU
$38.2B
$6K ﹤0.01%
73
– –
CLOU icon
543
Global X Cloud Computing ETF
CLOU
$258M
$6K ﹤0.01%
250
– –
CNP icon
544
CenterPoint Energy
CNP
$27.4B
$6K ﹤0.01%
200
– –
DMF
545
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
839
+9
+1% +$65
GDX icon
546
VanEck Gold Miners ETF
GDX
$23.8B
$6K ﹤0.01%
164
– –
IGEB icon
547
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$6K ﹤0.01%
136
-4,862
-97% -$220K
IXC icon
548
iShares Global Energy ETF
IXC
$2.8B
$6K ﹤0.01%
169
+1
+0.6% +$41
JACK icon
549
Jack in the Box
JACK
$329M
$6K ﹤0.01%
154
+1
+0.7% +$46
KCE icon
550
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$6K ﹤0.01%
44
– –
20 21
22
23 24

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.