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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
(+7.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
825
New
28
Increased
171
Reduced
121
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.12M |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.94M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.02M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $31.3M | 7.32% |
343,520
+76,120
| +28% | +$6.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $29.7M | 6.94% |
111,032
-12,997
| -10% | -$3.36M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $25.3M | 5.92% |
519,404
+80,647
| +18% | +$3.94M |
|
4
AbbVie
ABBV
$465B
| $18.2M | 4.26% |
106,320
-177
| -0.2% | -$29.3K |
|
5
Vanguard S&P 500 ETF
VOO
$971B
| $16.2M | 3.78% |
32,326
+559
| +2% | +$269K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $14.3M | 3.34% |
126,412
-4,248
| -3% | -$447K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $12.4M | 2.9% |
195,070
+57,971
| +42% | +$3.53M |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $11.3M | 2.63% |
239,902
+136,853
| +133% | +$6.12M |
|
9
Apple
AAPL
$4.99T
| $11.3M | 2.63% |
53,451
+5,233
| +11% | +$976K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11M | 2.57% |
20,210
+261
| +1% | +$137K |
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $10.5M | 2.45% |
417,849
+76,698
| +22% | +$1.91M |
|
12
Abbott
ABT
$187B
| $9.98M | 2.33% |
96,047
+5,807
| +6% | +$616K |
|
13
Edwards Lifesciences
EW
$48.2B
| $8.12M | 1.9% |
87,859
+6,870
| +8% | +$608K |
|
14
Amazon
AMZN
$2.48T
| $7.85M | 1.83% |
40,602
+2,471
| +6% | +$454K |
|
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $7.7M | 1.8% |
274,675
-28,976
| -10% | -$806K |
|
16
NVIDIA
NVDA
$4.77T
| $7.49M | 1.75% |
60,626
+6,436
| +12% | +$651K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $6.82M | 1.59% |
85,129
+10,592
| +14% | +$791K |
|
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $6.8M | 1.59% |
150,290
+23,863
| +19% | +$1.07M |
|
19
Invesco QQQ Trust
QQQ
$445B
| $6.37M | 1.49% |
13,296
-2,210
| -14% | -$994K |
|
20
Vanguard Mid-Cap ETF
VO
$107B
| $6.28M | 1.47% |
103,776
-10,848
| -9% | -$659K |
|
21
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $6.04M | 1.41% |
113,977
+23,982
| +27% | +$1.24M |
|
|
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
| $5.88M | 1.38% |
220,345
+220,160
| +119,005% | +$5.9M |
|
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
| $5.87M | 1.37% |
158,298
+76,077
| +93% | +$2.84M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $5.39M | 1.26% |
45,385
-429
| -0.9% | -$49.2K |
|
25
Vanguard Value ETF
VTV
$190B
| $5.15M | 1.2% |
32,093
-584
| -2% | -$93.3K |
|
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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.