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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$1.48M 0.35%
7,276
-721
-9% -$146K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.44M 0.34%
5,775
– –
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.4M 0.33%
29,193
+3,105
+12% +$164K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.31%
12,434
+23
+0.2% +$2.45K
XOM icon
55
ExxonMobil
XOM
$651B
$1.31M 0.31%
11,349
+128
+1% +$14.9K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.3M 0.31%
35,260
+2,985
+9% +$114K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.29%
12,564
-406
-3% -$39.2K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.14M 0.27%
27,792
-2,808
-9% -$116K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.27%
19,464
+1,943
+11% +$114K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.12M 0.26%
10,751
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.26%
6,115
-472
-7% -$85K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.1M 0.26%
9,058
+313
+4% +$38.6K
CVS icon
63
CVS Health
CVS
$134B
$1.08M 0.25%
18,348
-344
-2% -$21.5K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.25%
13,233
– –
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.5B
$1.06M 0.25%
25,147
+1,108
+5% +$47.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.8B
$993K 0.23%
5,690
-53
-0.9% -$9.27K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$983K 0.23%
15,780
– –
CAH icon
68
Cardinal Health
CAH
$53.2B
$905K 0.21%
9,208
+1,161
+14% +$118K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$903K 0.21%
17,871
-1,165
-6% -$58.8K
ARTY
70
iShares Future AI & Tech ETF
ARTY
$3.47B
$879K 0.21%
26,476
+14,873
+128% +$496K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$862K 0.2%
18,916
-16,840
-47% -$784K
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$840K 0.2%
5,506
– –
CEG icon
73
Constellation Energy
CEG
$94.1B
$819K 0.19%
4,090
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$801K 0.19%
11,021
+427
+4% +$31.4K
JPM icon
75
JPMorgan Chase
JPM
$933B
$789K 0.18%
3,899
+75
+2% +$14.7K
1 2
3
4 5

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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.