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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
LNG icon
576
Cheniere Energy
LNG
$54.3B
$5K ﹤0.01%
25
– –
MNDY icon
577
monday.com
MNDY
$3.94B
$5K ﹤0.01%
21
– –
MQY icon
578
BlackRock MuniYield Quality Fund
MQY
$812M
$5K ﹤0.01%
448
– –
MWA icon
579
Mueller Water Products
MWA
$4.15B
$5K ﹤0.01%
200
– –
NKE icon
580
Nike
NKE
$61.4B
$5K ﹤0.01%
66
+65
+6,500% +$5.11K
NVS icon
581
Novartis
NVS
$291B
$5K ﹤0.01%
50
– –
RWO icon
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
119
– –
SCHH icon
583
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
228
– –
SNY icon
584
Sanofi
SNY
$102B
$5K ﹤0.01%
100
– –
SPHB icon
585
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$5K ﹤0.01%
60
– –
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5K ﹤0.01%
74
+1
+1% +$69
UA icon
587
Under Armour Class C
UA
$2.83B
$5K ﹤0.01%
663
– –
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5K ﹤0.01%
105
+1
+1% +$51
VRSK icon
589
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
18
– –
YUMC icon
590
Yum China
YUMC
$16.3B
$5K ﹤0.01%
106
– –
Z icon
591
Zillow
Z
$8.23B
$5K ﹤0.01%
61
– –
ATO icon
592
Atmos Energy
ATO
$28.9B
$4K ﹤0.01%
27
– –
CHT icon
593
Chunghwa Telecom
CHT
$32.6B
$4K ﹤0.01%
98
– –
CTRA
594
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
150
+50
+50% +$1.24K
DEO icon
595
Diageo
DEO
$48.9B
$4K ﹤0.01%
30
– –
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4K ﹤0.01%
10
-30
-75% -$13K
DOL icon
597
WisdomTree True Developed International Fund
DOL
$841M
$4K ﹤0.01%
88
– –
FLEX icon
598
Flex
FLEX
$47.2B
$4K ﹤0.01%
100
– –
GDV icon
599
Gabelli Dividend & Income Trust
GDV
$2.65B
$4K ﹤0.01%
183
– –
HYEM icon
600
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
194
+4
+2% +$79
22 23
24
25 26

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ACM
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AGA
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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.