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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
COP icon
151
ConocoPhillips
COP
$144B
$177K 0.04%
1,550
+1
+0.1% +$121
CAT icon
152
Caterpillar
CAT
$374B
$176K 0.04%
529
-38
-7% -$13.2K
LMT icon
153
Lockheed Martin
LMT
$132B
$175K 0.04%
375
– –
IGEB icon
154
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$174K 0.04%
+3,918
New +$173K
COIN icon
155
Coinbase
COIN
$36.7B
$170K 0.04%
765
-34
-4% -$7.82K
ALL icon
156
Allstate
ALL
$68.3B
$167K 0.04%
1,047
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$47.7B
$166K 0.04%
2,650
+450
+20% +$28K
CSCO icon
158
Cisco
CSCO
$450B
$165K 0.04%
3,469
+98
+3% +$4.65K
DKNG icon
159
DraftKings
DKNG
$11.7B
$160K 0.04%
4,197
-250
-6% -$10.4K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.28B
$155K 0.04%
1,130
– –
MCD icon
161
McDonald's
MCD
$191B
$154K 0.04%
605
+20
+3% +$5.31K
WTFC icon
162
Wintrust Financial
WTFC
$10.7B
$154K 0.04%
1,560
– –
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$7.18B
$153K 0.04%
+1,944
New +$152K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$153K 0.04%
1,995
-42
-2% -$3.2K
DOW icon
165
Dow Inc
DOW
$21.4B
$152K 0.04%
2,864
+25
+0.9% +$1.43K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$152K 0.04%
4,000
+405
+11% +$15.4K
JPC icon
167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$151K 0.04%
20,222
– –
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$150K 0.04%
1,878
-90
-5% -$7.15K
IOO icon
169
iShares Global 100 ETF
IOO
$8.8B
$145K 0.03%
1,500
– –
PFE icon
170
Pfizer
PFE
$141B
$134K 0.03%
4,785
-127
-3% -$3.5K
TMO icon
171
Thermo Fisher Scientific
TMO
$210B
$134K 0.03%
242
– –
T icon
172
AT&T
T
$159B
$131K 0.03%
6,850
-666
-9% -$11.6K
SHOP icon
173
Shopify
SHOP
$153B
$129K 0.03%
1,950
– –
VZ icon
174
Verizon
VZ
$193B
$128K 0.03%
3,108
-599
-16% -$24.1K
BP icon
175
BP
BP
$114B
$126K 0.03%
3,478
+29
+0.8% +$1.09K
5 6
7
8 9

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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.