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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
OSPN icon
576
OneSpan
OSPN
$574M
$5K ﹤0.01%
400
– –
SCHH icon
577
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
228
– –
SNY icon
578
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
SWBI icon
579
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
342
– –
TT icon
580
Trane Technologies
TT
$100B
$5K ﹤0.01%
+15
New +$4.77K
XLC icon
581
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
61
– –
YOLO icon
582
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$5K ﹤0.01%
1,518
+8
+0.5% +$31
IBTE
583
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5K ﹤0.01%
+210
New +$5.02K
AWF
584
AllianceBernstein Global High Income Fund
AWF
$870M
$4K ﹤0.01%
341
– –
AWK icon
585
American Water Works
AWK
$26.7B
$4K ﹤0.01%
31
– –
BSX icon
586
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
58
– –
BUI icon
587
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$4K ﹤0.01%
+171
New +$3.74K
CHT icon
588
Chunghwa Telecom
CHT
$33.1B
$4K ﹤0.01%
98
– –
CLDX icon
589
Celldex Therapeutics
CLDX
$2.99B
$4K ﹤0.01%
100
– –
DAL icon
590
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
75
– –
DEO icon
591
Diageo
DEO
$49B
$4K ﹤0.01%
30
– –
DOL icon
592
WisdomTree True Developed International Fund
DOL
$830M
$4K ﹤0.01%
88
– –
DRI icon
593
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
26
– –
DRIV icon
594
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4K ﹤0.01%
171
– –
GDV icon
595
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
183
– –
GLBE icon
596
Global E Online
GLBE
$6.6B
$4K ﹤0.01%
122
– –
HPQ icon
597
HP
HPQ
$24.9B
$4K ﹤0.01%
105
– –
HYEM icon
598
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4K ﹤0.01%
187
– –
ICOW icon
599
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$4K ﹤0.01%
125
– –
INTU icon
600
Intuit
INTU
$86.5B
$4K ﹤0.01%
6
– –
22 23
24
25 26

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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.