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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$894K 0.18%
1,526
+194
+15% +$114K
JPM icon
77
JPMorgan Chase
JPM
$935B
$872K 0.18%
3,636
-232
-6% -$54K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$869K 0.18%
3,590
+1,036
+41% +$255K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.72B
$806K 0.17%
7,001
-3,500
-33% -$414K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$772K 0.16%
15,306
-735
-5% -$37.1K
CVS icon
81
CVS Health
CVS
$133B
$754K 0.15%
16,800
-1,137
-6% -$63.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$739K 0.15%
1,256
-2
-0.2% -$1.18K
PG icon
83
Procter & Gamble
PG
$336B
$731K 0.15%
4,362
+18
+0.4% +$3.07K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$723K 0.15%
2,583
-41
-2% -$11.6K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$720K 0.15%
1,380
-50
-3% -$26K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$682K 0.14%
7,659
+531
+7% +$48.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.14%
3,474
+1
+0% +$175
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$649K 0.13%
5,629
-610
-10% -$72.9K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$630K 0.13%
18,937
+36
+0.2% +$1.21K
LGLV icon
90
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$620K 0.13%
3,755
-1,013
-21% -$173K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$577K 0.12%
7,189
+790
+12% +$64.5K
AME icon
92
Ametek
AME
$55.4B
$567K 0.12%
3,144
+25
+0.8% +$4.55K
LLY icon
93
Eli Lilly
LLY
$1.02T
$550K 0.11%
713
-81
-10% -$67.1K
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$530K 0.11%
11,576
+1,003
+9% +$46.8K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$506K 0.1%
11,804
-1,724
-13% -$78.3K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$503K 0.1%
16,721
-14
-0.1% -$438
CVX icon
97
Chevron
CVX
$392B
$498K 0.1%
3,435
+108
+3% +$16.5K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$484K 0.1%
2,442
+778
+47% +$160K
EXC icon
99
Exelon
EXC
$47.2B
$465K 0.1%
12,355
+13
+0.1% +$504
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$463K 0.1%
4,124
– –
2 3
4
5 6

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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.