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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.87M 0.38%
3,280
-18
-0.5% -$10.6K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.85M 0.38%
13,459
-218
-2% -$31.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.34%
7,581
-151
-2% -$34.4K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.56M 0.32%
5,789
+9
+0.2% +$2.44K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.53M 0.31%
12,038
-40
-0.3% -$5.08K
ONEV icon
56
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.48M 0.3%
11,803
-258
-2% -$33.6K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.29%
13,302
+339
+3% +$36.4K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.34M 0.28%
33,232
-2,155
-6% -$92.3K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.29M 0.27%
26,715
-4
-0% -$193
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.5B
$1.28M 0.26%
27,573
+267
+1% +$12.9K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.27M 0.26%
18,618
+2,016
+12% +$135K
XOM icon
62
ExxonMobil
XOM
$644B
$1.24M 0.25%
11,504
-313
-3% -$36.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.24%
13,297
+1
+0% +$91
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.17M 0.24%
16,647
+4,377
+36% +$323K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.23%
11,808
-252
-2% -$24.8K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.23%
5,716
-169
-3% -$33.7K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.23%
8,413
+288
+4% +$39.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.23%
17,662
+7
+0% +$449
CAH icon
69
Cardinal Health
CAH
$53.9B
$1.1M 0.23%
9,277
+59
+0.6% +$6.89K
WMT icon
70
Walmart Inc
WMT
$885B
$1.04M 0.21%
11,485
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.21%
5,541
-24
-0.4% -$4.6K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.02M 0.21%
27,517
+642
+2% +$23.3K
NFLX icon
73
Netflix
NFLX
$299B
$923K 0.19%
10,360
+900
+10% +$74.1K
CEG icon
74
Constellation Energy
CEG
$93.8B
$920K 0.19%
4,113
– –
COST icon
75
Costco
COST
$422B
$903K 0.19%
985
+108
+12% +$100K
1 2
3
4 5

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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.