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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
+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
GTLB icon
626
GitLab
GTLB
$6.15B
$3K ﹤0.01%
54
– –
HEZU icon
627
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$3K ﹤0.01%
92
– –
HLN icon
628
Haleon
HLN
$42.6B
$3K ﹤0.01%
318
– –
HPQ icon
629
HP
HPQ
$25.4B
$3K ﹤0.01%
105
– –
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
34
– –
JNK icon
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
30
– –
KNG icon
632
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3K ﹤0.01%
67
+1
+2% +$53
LVS icon
633
Las Vegas Sands
LVS
$30B
$3K ﹤0.01%
56
+1
+2% +$52
MARA icon
634
Marathon Digital Holdings
MARA
$4.43B
$3K ﹤0.01%
+178
New +$3.6K
NCLH icon
635
Norwegian Cruise Line
NCLH
$9.17B
$3K ﹤0.01%
100
– –
NWL icon
636
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
300
– –
PLUG icon
637
Plug Power
PLUG
$3.03B
$3K ﹤0.01%
1,250
-300
-19% -$655
PNC icon
638
PNC Financial Services
PNC
$102B
$3K ﹤0.01%
15
-11
-42% -$2.16K
SWBI icon
639
Smith & Wesson
SWBI
$664M
$3K ﹤0.01%
342
– –
TLRY icon
640
Tilray
TLRY
$620M
$3K ﹤0.01%
239
– –
TYL icon
641
Tyler Technologies
TYL
$12.6B
$3K ﹤0.01%
5
– –
VLUE icon
642
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3K ﹤0.01%
31
– –
VPL icon
643
Vanguard FTSE Pacific ETF
VPL
$8.3B
$3K ﹤0.01%
49
– –
VZLA
644
Vizsla Silver
VZLA
$1.19B
$3K ﹤0.01%
+1,770
New +$3.4K
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$9.79B
$3K ﹤0.01%
32
– –
ACP
646
abrdn Income Credit Strategies Fund
ACP
$634M
$2K ﹤0.01%
300
– –
AWF
647
AllianceBernstein Global High Income Fund
AWF
$877M
$2K ﹤0.01%
171
-170
-50% -$1.85K
BAMB icon
648
Brookstone Intermediate Bond ETF
BAMB
$58.4M
$2K ﹤0.01%
75
– –
BAMD icon
649
Brookstone Dividend Stock ETF
BAMD
$99.2M
$2K ﹤0.01%
73
– –
BAMU icon
650
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$2K ﹤0.01%
75
– –
24 25
26
27 28

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VCM
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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.