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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
BAMV icon
651
Brookstone Value Stock ETF
BAMV
$106M
$2K ﹤0.01%
71
– –
BAMG icon
652
Brookstone Growth Stock ETF
BAMG
$129M
$2K ﹤0.01%
72
– –
BHF icon
653
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
40
– –
BTI icon
654
British American Tobacco
BTI
$128B
$2K ﹤0.01%
50
– –
CASY icon
655
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
4
– –
CFLT
656
DELISTED
Confluent
CFLT
$2K ﹤0.01%
54
– –
CXAI icon
657
CXApp
CXAI
$15.6M
$2K ﹤0.01%
1,000
– –
EDV icon
658
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2K ﹤0.01%
27
– –
EMHY icon
659
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2K ﹤0.01%
48
+1
+2% +$39
FOXA icon
660
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
36
– –
B
661
Barrick Mining
B
$64B
$2K ﹤0.01%
150
– –
HBI
662
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
HE icon
663
Hawaiian Electric Industries
HE
$2.2B
$2K ﹤0.01%
200
– –
ILPT
664
Industrial Logistics Properties Trust
ILPT
$579M
$2K ﹤0.01%
535
– –
LEVI icon
665
Levi Strauss
LEVI
$9.43B
$2K ﹤0.01%
100
-300
-75% -$5.31K
LUV icon
666
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
56
-200
-78% -$6.38K
MGK icon
667
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2K ﹤0.01%
+25
New +$1.68K
MP icon
668
MP Materials
MP
$8.45B
$2K ﹤0.01%
100
– –
MXL icon
669
MaxLinear
MXL
$6.6B
$2K ﹤0.01%
100
– –
NOV icon
670
NOV
NOV
$7.13B
$2K ﹤0.01%
166
– –
OMFL icon
671
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2K ﹤0.01%
28
-10
-26% -$545
PLCE icon
672
Children's Place
PLCE
$59.2M
$2K ﹤0.01%
200
– –
RH icon
673
RH
RH
$3.56B
$2K ﹤0.01%
6
– –
RITM icon
674
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
204
– –
RMR icon
675
The RMR Group
RMR
$325M
$2K ﹤0.01%
83
– –
25 26
27
28 29

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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.