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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$102K 0.02%
2,740
– –
TTE icon
202
TotalEnergies
TTE
$196B
$101K 0.02%
1,512
– –
SPTS icon
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$100K 0.02%
3,453
+26
+0.8% +$748
REGN icon
204
Regeneron Pharmaceuticals
REGN
$76.2B
$95K 0.02%
90
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$94K 0.02%
1,384
+8
+0.6% +$542
IAU icon
206
iShares Gold Trust
IAU
$62.8B
$93K 0.02%
2,113
-17
-0.8% -$751
NVO
207
Novo Nordisk
NVO
$208B
$93K 0.02%
650
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$90K 0.02%
1,800
– –
SPHD icon
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$89K 0.02%
2,001
– –
IGF icon
210
iShares Global Infrastructure ETF
IGF
$10.9B
$88K 0.02%
1,835
-143
-7% -$6.93K
GD icon
211
General Dynamics
GD
$104B
$86K 0.02%
297
+2
+0.7% +$586
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.2B
$84K 0.02%
495
– –
ILCB icon
213
iShares Morningstar US Equity ETF
ILCB
$1.27B
$83K 0.02%
1,109
– –
IYH icon
214
iShares US Healthcare ETF
IYH
$3.37B
$83K 0.02%
1,350
– –
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$83K 0.02%
2,155
-217
-9% -$8.17K
BUFG icon
216
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$82K 0.02%
+3,546
New +$80.2K
OSBC icon
217
Old Second Bancorp
OSBC
$1.28B
$82K 0.02%
5,513
– –
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$82K 0.02%
415
– –
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.62B
$81K 0.02%
1,658
-135
-8% -$6.82K
UBER icon
220
Uber
UBER
$142B
$81K 0.02%
1,113
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$80K 0.02%
205
+195
+1,950% +$75.7K
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$80K 0.02%
710
– –
O icon
223
Realty Income
O
$59.4B
$80K 0.02%
1,524
– –
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$80K 0.02%
2,000
– –
ED icon
225
Consolidated Edison
ED
$40.4B
$79K 0.02%
878
+1
+0.1% +$93
7 8
9
10 11

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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.