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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$108K 0.02%
1,865
-22
-1% -$1.33K
PFE icon
202
Pfizer
PFE
$143B
$108K 0.02%
4,078
-685
-14% -$18.6K
CL icon
203
Colgate-Palmolive
CL
$73.1B
$107K 0.02%
1,175
– –
DOW icon
204
Dow Inc
DOW
$21.9B
$107K 0.02%
2,679
+36
+1% +$1.68K
GWW icon
205
W.W. Grainger
GWW
$65.3B
$107K 0.02%
101
– –
KKR icon
206
KKR & Co
KKR
$91.1B
$107K 0.02%
726
– –
CHE icon
207
Chemed
CHE
$7.07B
$106K 0.02%
200
– –
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.9B
$105K 0.02%
2,017
+182
+10% +$9.83K
BP icon
209
BP
BP
$116B
$104K 0.02%
3,515
– –
BA icon
210
Boeing
BA
$171B
$103K 0.02%
583
+263
+82% +$41.3K
GIS icon
211
General Mills
GIS
$19.1B
$102K 0.02%
1,604
-30
-2% -$2.01K
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$102K 0.02%
3,504
-11
-0.3% -$320
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$98K 0.02%
2,428
-1,150
-32% -$48.3K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.21B
$98K 0.02%
2,033
-10
-0.5% -$528
OSBC icon
215
Old Second Bancorp
OSBC
$1.29B
$98K 0.02%
5,513
– –
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$97K 0.02%
2,001
– –
AMD icon
217
Advanced Micro Devices
AMD
$776B
$94K 0.02%
782
+25
+3% +$3.6K
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.27B
$90K 0.02%
1,109
– –
KHC icon
219
Kraft Heinz
KHC
$30.7B
$90K 0.02%
2,941
-1,485
-34% -$48.7K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$90K 0.02%
1,800
– –
BLK icon
221
Blackrock
BLK
$169B
$88K 0.02%
86
– –
CAVA icon
222
CAVA Group
CAVA
$7.6B
$87K 0.02%
770
+550
+250% +$73.3K
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$87K 0.02%
416
– –
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$87K 0.02%
2,148
-10
-0.5% -$433
KRG icon
225
Kite Realty
KRG
$5.81B
$86K 0.02%
3,395
– –
7 8
9
10 11

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.