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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
UNH icon
151
UnitedHealth
UNH
$376B
$197K 0.04%
389
-60
-13% -$34.1K
WTFC icon
152
Wintrust Financial
WTFC
$10.8B
$195K 0.04%
1,560
– –
PFG icon
153
Principal Financial Group
PFG
$24.3B
$192K 0.04%
2,479
– –
COIN icon
154
Coinbase
COIN
$38.6B
$190K 0.04%
765
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$184K 0.04%
3,050
+100
+3% +$6.03K
CSCO icon
156
Cisco
CSCO
$457B
$184K 0.04%
3,112
+4
+0.1% +$228
ONON icon
157
On Holding
ONON
$12.1B
$183K 0.04%
3,338
+1,968
+144% +$104K
WM icon
158
Waste Management
WM
$90.6B
$179K 0.04%
886
-115
-11% -$24.7K
MAR icon
159
Marriott International
MAR
$98.3B
$176K 0.04%
630
-202
-24% -$55.5K
MRVL icon
160
Marvell Technology
MRVL
$168B
$176K 0.04%
1,593
+111
+7% +$10.3K
DELL icon
161
Dell
DELL
$262B
$172K 0.04%
1,493
– –
BDX icon
162
Becton Dickinson
BDX
$45.6B
$170K 0.03%
751
-35
-4% -$8.08K
ULTA icon
163
Ulta Beauty
ULTA
$22B
$170K 0.03%
391
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$168K 0.03%
347
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$167K 0.03%
2,790
-234
-8% -$15.5K
MCD icon
166
McDonald's
MCD
$192B
$164K 0.03%
567
+1
+0.2% +$298
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$163K 0.03%
3,305
-287
-8% -$14.5K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$162K 0.03%
2,557
+1,501
+142% +$94.2K
FANG icon
169
Diamondback Energy
FANG
$57.1B
$161K 0.03%
981
– –
HYDB icon
170
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$159K 0.03%
+3,380
New +$161K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$159K 0.03%
20,222
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$157K 0.03%
2,000
+3
+0.2% +$244
IOO icon
173
iShares Global 100 ETF
IOO
$8.93B
$151K 0.03%
1,500
– –
COP icon
174
ConocoPhillips
COP
$147B
$150K 0.03%
1,514
-36
-2% -$3.82K
KO icon
175
Coca-Cola
KO
$377B
$148K 0.03%
2,381
-1,017
-30% -$66.4K
5 6
7
8 9

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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.