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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
EXC icon
101
Exelon
EXC
$46.5B
$424K 0.1%
12,262
+14
+0.1% +$517
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$424K 0.1%
10,571
+57
+0.5% +$2.33K
ILTB icon
103
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$423K 0.1%
8,501
-330
-4% -$16.4K
CTAS icon
104
Cintas
CTAS
$81.4B
$420K 0.1%
2,400
– –
PEP icon
105
PepsiCo
PEP
$190B
$419K 0.1%
2,540
+3
+0.1% +$518
SBUX icon
106
Starbucks
SBUX
$122B
$402K 0.09%
5,158
-118
-2% -$9.61K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$102B
$401K 0.09%
15,465
-60
-0.4% -$1.56K
HDV
108
iShares Core High Dividend ETF
HDV
$14.4B
$398K 0.09%
18,330
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$390K 0.09%
3,381
+1,832
+118% +$210K
HON icon
110
Honeywell
HON
$76.2B
$380K 0.09%
1,886
-24
-1% -$4.57K
DIS icon
111
Walt Disney
DIS
$167B
$358K 0.08%
3,602
+147
+4% +$15.8K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$353K 0.08%
8,505
+2,280
+37% +$95K
TAK icon
113
Takeda Pharmaceutical
TAK
$54.6B
$332K 0.08%
25,639
+1,965
+8% +$26K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$325K 0.08%
2,555
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$315K 0.07%
1,726
-72
-4% -$13.3K
GS icon
116
Goldman Sachs
GS
$304B
$309K 0.07%
683
+72
+12% +$31.6K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.07%
2,925
-1,047
-26% -$109K
MMIT icon
118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$304K 0.07%
12,554
-2,343
-16% -$56.6K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29B
$303K 0.07%
7,105
+10
+0.1% +$419
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$299K 0.07%
6,214
– –
PPG icon
121
PPG Industries
PPG
$24.7B
$289K 0.07%
2,298
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$282K 0.07%
1,874
-58
-3% -$8.8K
MO icon
123
Altria Group
MO
$113B
$279K 0.07%
6,121
+11
+0.2% +$488
PM icon
124
Philip Morris
PM
$295B
$274K 0.06%
2,707
+5
+0.2% +$489
BAC icon
125
Bank of America
BAC
$433B
$273K 0.06%
6,877
+15
+0.2% +$575
3 4
5
6 7

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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.