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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
AOUT icon
701
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
85
– –
ARKW icon
702
ARK Web x.0 ETF
ARKW
$1.63B
$1K ﹤0.01%
15
– –
ARKX icon
703
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
99
– –
BAMA icon
704
Brookstone Active ETF
BAMA
$50.3M
$1K ﹤0.01%
38
– –
BAMO icon
705
Brookstone Opportunities ETF
BAMO
$46M
$1K ﹤0.01%
38
– –
BAMY icon
706
Brookstone Yield ETF
BAMY
$43.6M
$1K ﹤0.01%
40
– –
BBEU icon
707
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1K ﹤0.01%
10
-15
-60% -$897
BBJP icon
708
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1K ﹤0.01%
18
-26
-59% -$1.46K
BYND icon
709
Beyond Meat
BYND
$292M
$1K ﹤0.01%
107
– –
CHTR icon
710
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CHWY icon
711
Chewy
CHWY
$9.25B
$1K ﹤0.01%
42
– –
CKPT
712
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CMPS
713
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
100
– –
DFAC icon
714
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1K ﹤0.01%
31
– –
EH
715
EHang Holdings
EH
$389M
$1K ﹤0.01%
40
– –
EPP icon
716
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
31
– –
EPR icon
717
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
21
– –
EWN icon
718
iShares MSCI Netherlands ETF
EWN
$571M
$1K ﹤0.01%
28
– –
FOXA icon
719
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
36
– –
FTSL icon
720
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
GSY icon
721
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1K ﹤0.01%
25
– –
HAL icon
722
Halliburton
HAL
$26.9B
$1K ﹤0.01%
40
– –
HBI
723
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HBIO icon
724
Harvard Bioscience
HBIO
$27.5M
$1K ﹤0.01%
30
– –
HPE icon
725
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
63
– –
27 28
29
30 31

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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.