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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$460K 0.09%
7,800
+18
+0.2% +$1.11K
F icon
102
Ford
F
$58.5B
$447K 0.09%
45,120
-837
-2% -$8.93K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$445K 0.09%
3,855
-166
-4% -$19.4K
CTAS icon
104
Cintas
CTAS
$81.9B
$438K 0.09%
2,400
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$423K 0.09%
15,466
-188
-1% -$5.34K
SBUX icon
106
Starbucks
SBUX
$120B
$420K 0.09%
4,599
-285
-6% -$27.6K
ARM icon
107
Arm
ARM
$256B
$410K 0.08%
3,327
-50
-1% -$7.05K
HON icon
108
Honeywell
HON
$77B
$402K 0.08%
1,889
+1
+0.1% +$209
ILTB icon
109
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$401K 0.08%
8,237
+14
+0.2% +$709
SNOW icon
110
Snowflake
SNOW
$102B
$399K 0.08%
2,581
+2,501
+3,126% +$352K
PEP icon
111
PepsiCo
PEP
$190B
$385K 0.08%
2,531
– –
GS icon
112
Goldman Sachs
GS
$300B
$377K 0.08%
658
+3
+0.5% +$1.67K
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$374K 0.08%
16,660
-1,670
-9% -$39.2K
MRK icon
114
Merck
MRK
$322B
$370K 0.08%
3,718
+2
+0.1% +$206
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$370K 0.08%
4,163
– –
DIS icon
116
Walt Disney
DIS
$167B
$363K 0.07%
3,264
-151
-4% -$15.9K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$351K 0.07%
2,424
-749
-24% -$116K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.07%
3,325
+1
+0% +$106
BAC icon
119
Bank of America
BAC
$435B
$347K 0.07%
7,905
+682
+9% +$30K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.2B
$346K 0.07%
4,067
+1,779
+78% +$153K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$333K 0.07%
2,521
– –
TAK icon
122
Takeda Pharmaceutical
TAK
$54.6B
$329K 0.07%
24,826
-324
-1% -$4.45K
MO icon
123
Altria Group
MO
$114B
$316K 0.06%
6,047
-73
-1% -$3.89K
PM icon
124
Philip Morris
PM
$297B
$311K 0.06%
2,581
-94
-4% -$11.9K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$300K 0.06%
1,854
+1
+0.1% +$169
3 4
5
6 7

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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.