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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
$123K 0.03%
400
– –
BE icon
177
Bloom Energy
BE
$62.5B
$122K 0.03%
10,006
– –
AEP icon
178
American Electric Power
AEP
$69.6B
$120K 0.03%
1,371
+3
+0.2% +$262
SRE icon
179
Sempra
SRE
$58.3B
$119K 0.03%
1,566
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.03%
1,119
+973
+666% +$103K
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$119K 0.03%
2,200
– –
AXON
182
Axon Enterprise
AXON
$42.3B
$118K 0.03%
400
– –
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$118K 0.03%
1,399
– –
RTX icon
184
RTX Corp
RTX
$290B
$117K 0.03%
1,162
+3
+0.3% +$310
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.03%
9,693
+309
+3% +$5.24K
AMD icon
186
Advanced Micro Devices
AMD
$791B
$115K 0.03%
712
+41
+6% +$6.6K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81B
$115K 0.03%
970
+1
+0.1% +$119
WWD icon
188
Woodward
WWD
$21.5B
$115K 0.03%
660
+340
+106% +$57.9K
CL icon
189
Colgate-Palmolive
CL
$73.1B
$114K 0.03%
1,175
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$112K 0.03%
1,044
-30
-3% -$3.2K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$110K 0.03%
1,931
-200
-9% -$11.3K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$110K 0.03%
1,309
– –
CHE icon
193
Chemed
CHE
$7.08B
$109K 0.03%
200
– –
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$108K 0.03%
1,906
+1,561
+452% +$85.5K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.21B
$108K 0.03%
2,053
– –
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.11B
$106K 0.02%
1,300
– –
BND icon
197
Vanguard Total Bond Market
BND
$157B
$104K 0.02%
1,443
+165
+13% +$11.8K
MRVL icon
198
Marvell Technology
MRVL
$173B
$104K 0.02%
1,481
– –
GIS icon
199
General Mills
GIS
$19.1B
$103K 0.02%
1,627
+107
+7% +$7.35K
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$103K 0.02%
1,357
+17
+1% +$1.29K
6 7
8
9 10

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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.