We are live on ! Find out more
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
WWD icon
176
Woodward
WWD
$21.3B
$142K 0.03%
851
+1
+0.1% +$171
T icon
177
AT&T
T
$159B
$141K 0.03%
6,208
-1,543
-20% -$34.7K
DKNG icon
178
DraftKings
DKNG
$11.6B
$138K 0.03%
3,722
-185
-5% -$7.34K
SRE icon
179
Sempra
SRE
$57.9B
$137K 0.03%
1,566
– –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$46.7B
$136K 0.03%
+2,571
New +$121K
RTX icon
181
RTX Corp
RTX
$290B
$135K 0.03%
1,167
+3
+0.3% +$362
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$135K 0.03%
2,814
+22
+0.8% +$1.1K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.6B
$134K 0.03%
400
– –
AEP icon
184
American Electric Power
AEP
$69.6B
$127K 0.03%
1,376
+3
+0.2% +$290
PECO icon
185
Phillips Edison & Co
PECO
$5.46B
$127K 0.03%
3,400
+27
+0.8% +$1.03K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$126K 0.03%
242
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$124K 0.03%
971
+1
+0.1% +$130
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$122K 0.03%
1,399
– –
MMIT icon
189
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$122K 0.03%
5,076
-2,396
-32% -$58.2K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$119K 0.02%
1,113
+1
+0.1% +$109
PID icon
191
Invesco International Dividend Achievers ETF
PID
$926M
$118K 0.02%
+6,450
New +$124K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$118K 0.02%
+314
New +$113K
TSCO icon
193
Tractor Supply
TSCO
$16.1B
$117K 0.02%
2,200
– –
VZ icon
194
Verizon
VZ
$195B
$117K 0.02%
2,938
-170
-5% -$7.17K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.11B
$116K 0.02%
1,300
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.7B
$116K 0.02%
831
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$115K 0.02%
1,290
-7
-0.5% -$661
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.3B
$113K 0.02%
394
+170
+76% +$50.3K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$113K 0.02%
2,740
– –
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$110K 0.02%
1,466
+25
+2% +$1.94K
6 7
8
9 10

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.