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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$261K 0.06%
3,933
+1
+0% +$64
HD icon
127
Home Depot
HD
$331B
$256K 0.06%
744
+35
+5% +$11.9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$255K 0.06%
3,258
-553
-15% -$43.8K
MCK icon
129
McKesson
MCK
$100B
$251K 0.06%
430
-4
-0.9% -$2.23K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$244K 0.06%
2,569
-11,458
-82% -$1.08M
ORCL icon
131
Oracle
ORCL
$374B
$243K 0.06%
1,718
+123
+8% +$15.3K
LPLA icon
132
LPL Financial
LPLA
$28.3B
$241K 0.06%
863
+1
+0.1% +$271
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$241K 0.06%
4,789
-56,989
-92% -$2.87M
OXY icon
134
Occidental Petroleum
OXY
$56.8B
$226K 0.05%
3,581
+9
+0.3% +$577
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$225K 0.05%
754
– –
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$221K 0.05%
934
+2
+0.2% +$494
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.05%
1,785
– –
MAR icon
138
Marriott International
MAR
$98.3B
$216K 0.05%
894
-13
-1% -$3.12K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.05%
987
– –
KO icon
140
Coca-Cola
KO
$377B
$212K 0.05%
3,326
+21
+0.6% +$1.3K
WM icon
141
Waste Management
WM
$90.6B
$211K 0.05%
989
-269
-21% -$55.9K
DELL icon
142
Dell
DELL
$262B
$206K 0.05%
1,493
– –
WEC icon
143
WEC Energy
WEC
$35.7B
$202K 0.05%
2,580
+50
+2% +$4.06K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$199K 0.05%
3,044
+1
+0% +$69
UNH icon
145
UnitedHealth
UNH
$376B
$197K 0.05%
386
+37
+11% +$18.1K
FANG icon
146
Diamondback Energy
FANG
$57.1B
$196K 0.05%
981
– –
PFG icon
147
Principal Financial Group
PFG
$24.3B
$194K 0.05%
2,479
– –
BDX icon
148
Becton Dickinson
BDX
$45.6B
$184K 0.04%
786
+38
+5% +$8.95K
V icon
149
Visa
V
$684B
$184K 0.04%
701
+1
+0.1% +$274
ULTA icon
150
Ulta Beauty
ULTA
$22B
$180K 0.04%
466
+426
+1,065% +$173K
4 5
6
7 8

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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.