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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
ON icon
551
ON Semiconductor
ON
$31.4B
$6K ﹤0.01%
100
-286
-74% -$19.7K
PSI icon
552
Invesco Semiconductors ETF
PSI
$2.47B
$6K ﹤0.01%
103
– –
QS icon
553
QuantumScape Corp
QS
$3.5B
$6K ﹤0.01%
1,235
– –
SOFI icon
554
SoFi Technologies
SOFI
$24.1B
$6K ﹤0.01%
373
– –
TT icon
555
Trane Technologies
TT
$104B
$6K ﹤0.01%
15
– –
VTR icon
556
Ventas
VTR
$46.6B
$6K ﹤0.01%
109
– –
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6K ﹤0.01%
61
– –
ACES icon
558
ALPS Clean Energy ETF
ACES
$124M
$5K ﹤0.01%
183
– –
BSX icon
559
Boston Scientific
BSX
$71.1B
$5K ﹤0.01%
58
– –
CALF icon
560
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$5K ﹤0.01%
120
+1
+0.8% +$46
CTEC icon
561
Global X ClimateTech ETF
CTEC
$25.7M
$5K ﹤0.01%
138
– –
CWB icon
562
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5K ﹤0.01%
65
– –
DAL icon
563
Delta Air Lines
DAL
$61B
$5K ﹤0.01%
75
– –
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$5K ﹤0.01%
248
– –
DRI icon
565
Darden Restaurants
DRI
$23.4B
$5K ﹤0.01%
26
– –
FXR icon
566
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$5K ﹤0.01%
70
– –
GBF icon
567
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
51
+1
+2% +$104
GLV
568
Clough Global Dividend & Income Fund
GLV
$78.8M
$5K ﹤0.01%
1,000
– –
GRID
569
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5K ﹤0.01%
44
– –
GVI icon
570
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5K ﹤0.01%
51
+1
+2% +$105
HRL icon
571
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
150
– –
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$16.4B
$5K ﹤0.01%
40
– –
JIRE icon
573
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$5K ﹤0.01%
78
+2
+3% +$125
LAND
574
Gladstone Land Corp
LAND
$352M
$5K ﹤0.01%
422
+5
+1% +$62
LI icon
575
Li Auto
LI
$13.4B
$5K ﹤0.01%
224
– –
21 22
23
24 25

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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.