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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
AME icon
76
Ametek
AME
$55B
$743K 0.17%
4,455
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$735K 0.17%
1,344
+244
+22% +$128K
COST icon
78
Costco
COST
$423B
$733K 0.17%
862
+28
+3% +$21.8K
PG icon
79
Procter & Gamble
PG
$335B
$719K 0.17%
4,358
+64
+1% +$10.5K
LLY icon
80
Eli Lilly
LLY
$1.03T
$714K 0.17%
789
+3
+0.4% +$2.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$680K 0.16%
6,379
-5,007
-44% -$536K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$666K 0.16%
1,321
+136
+11% +$66.1K
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$657K 0.15%
20,906
-1,900
-8% -$57.6K
WMT icon
84
Walmart Inc
WMT
$884B
$654K 0.15%
9,653
+2
+0% +$126
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$653K 0.15%
2,609
-21
-0.8% -$5.24K
MRK icon
86
Merck
MRK
$321B
$651K 0.15%
5,260
+151
+3% +$19.5K
ISRG icon
87
Intuitive Surgical
ISRG
$126B
$636K 0.15%
1,430
– –
NFLX icon
88
Netflix
NFLX
$305B
$618K 0.14%
9,160
+1,030
+13% +$64.3K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$614K 0.14%
3,372
+600
+22% +$101K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$597K 0.14%
6,746
+617
+10% +$54.7K
F icon
91
Ford
F
$59.3B
$580K 0.14%
46,245
-665
-1% -$8.23K
GLD icon
92
SPDR Gold Trust
GLD
$133B
$549K 0.13%
2,552
-7
-0.3% -$1.51K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$540K 0.13%
17,631
-388
-2% -$12.3K
ARM icon
94
Arm
ARM
$258B
$491K 0.11%
3,002
+2,717
+953% +$338K
CVX icon
95
Chevron
CVX
$383B
$488K 0.11%
3,119
+205
+7% +$32.7K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$473K 0.11%
7,845
+1,303
+20% +$78.7K
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$472K 0.11%
3,229
-24
-0.7% -$3.57K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$445K 0.1%
4,850
+600
+14% +$54.7K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$445K 0.1%
5,296
+17
+0.3% +$1.4K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$445K 0.1%
4,878
-112
-2% -$9.95K
2 3
4
5 6

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VCM
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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.