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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
BAMB icon
651
Brookstone Intermediate Bond ETF
BAMB
$57.7M
$2K ﹤0.01%
75
– –
BAMD icon
652
Brookstone Dividend Stock ETF
BAMD
$98.8M
$2K ﹤0.01%
73
– –
BAMU icon
653
Brookstone Ultra-Short Bond ETF
BAMU
$67.3M
$2K ﹤0.01%
75
– –
BAMV icon
654
Brookstone Value Stock ETF
BAMV
$105M
$2K ﹤0.01%
71
– –
BAMG icon
655
Brookstone Growth Stock ETF
BAMG
$125M
$2K ﹤0.01%
72
– –
BBCA icon
656
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
25
-36
-59% -$2.36K
BHF icon
657
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
40
– –
BTI icon
658
British American Tobacco
BTI
$131B
$2K ﹤0.01%
50
– –
CASY icon
659
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
4
– –
CRL icon
660
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
8
-142
-95% -$32.2K
CXAI icon
661
CXApp
CXAI
$13.4M
$2K ﹤0.01%
1,000
– –
DFE icon
662
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2K ﹤0.01%
26
– –
DON icon
663
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
51
– –
EDV icon
664
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2K ﹤0.01%
26
– –
EMBC icon
665
Embecta
EMBC
$216M
$2K ﹤0.01%
138
+3
+2% +$36
EMHY icon
666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2K ﹤0.01%
46
– –
EOG icon
667
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
+12
New +$1.54K
HE icon
668
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
200
– –
IHDG icon
669
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2K ﹤0.01%
47
– –
ILPT
670
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
535
– –
JETS icon
671
US Global Jets ETF
JETS
$776M
$2K ﹤0.01%
101
-126
-56% -$2.55K
LBTYA icon
672
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
100
– –
LCID icon
673
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
70
– –
LEVI icon
674
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
100
– –
LUV icon
675
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
56
– –
25 26
27
28 29

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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.