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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
MQY icon
551
BlackRock MuniYield Quality Fund
MQY
$805M
$6K ﹤0.01%
448
– –
NI icon
552
NiSource
NI
$21.3B
$6K ﹤0.01%
200
– –
NXPI icon
553
NXP Semiconductors
NXPI
$57.8B
$6K ﹤0.01%
21
-2
-9% -$516
OKE icon
554
Oneok
OKE
$57.2B
$6K ﹤0.01%
70
+1
+1% +$80
QS icon
555
QuantumScape Corp
QS
$3.21B
$6K ﹤0.01%
1,235
– –
QSR icon
556
Restaurant Brands International
QSR
$25.7B
$6K ﹤0.01%
87
-1,355
-94% -$96.8K
USB icon
557
US Bancorp
USB
$98.2B
$6K ﹤0.01%
160
– –
VTR icon
558
Ventas
VTR
$48B
$6K ﹤0.01%
109
– –
AGR
559
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
166
– –
ACES icon
560
ALPS Clean Energy ETF
ACES
$109M
$5K ﹤0.01%
183
– –
BLOK icon
561
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5K ﹤0.01%
133
-115
-46% -$3.86K
CALF icon
562
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5K ﹤0.01%
119
– –
CLOU icon
563
Global X Cloud Computing ETF
CLOU
$240M
$5K ﹤0.01%
250
– –
CTEC icon
564
Global X ClimateTech ETF
CTEC
$23.6M
$5K ﹤0.01%
138
– –
CWB icon
565
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5K ﹤0.01%
65
– –
DIV icon
566
Global X SuperDividend US ETF
DIV
$780M
$5K ﹤0.01%
305
+68
+29% +$1.17K
DOCU
567
DocuSign
DOCU
$10.5B
$5K ﹤0.01%
92
– –
FXR icon
568
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5K ﹤0.01%
70
– –
GRAB icon
569
Grab
GRAB
$14.3B
$5K ﹤0.01%
+1,320
New +$4.63K
HNDL icon
570
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$5K ﹤0.01%
246
+5
+2% +$104
HRL icon
571
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
150
– –
IDV icon
572
iShares International Select Dividend ETF
IDV
$8.45B
$5K ﹤0.01%
163
– –
MNDY icon
573
monday.com
MNDY
$3.68B
$5K ﹤0.01%
21
– –
MUJ icon
574
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$5K ﹤0.01%
449
– –
NVS icon
575
Novartis
NVS
$297B
$5K ﹤0.01%
50
– –
21 22
23
24 25

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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.