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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$34.8M 7.15%
346,996
+4,772
+1% +$469K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.7M 6.31%
105,957
-603
-0.6% -$176K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.2M 5.79%
550,904
+24,180
+5% +$1.29M
ABBV icon
4
AbbVie
ABBV
$443B
$20.4M 4.18%
114,554
+9,866
+9% +$1.81M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$17.7M 3.63%
32,763
-508
-2% -$275K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.7M 3.22%
134,746
+234
+0.2% +$27.2K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$14.7M 3.01%
286,167
+20,997
+8% +$1.08M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.1M 2.89%
209,830
+9,362
+5% +$635K
AAPL icon
9
Apple
AAPL
$4.54T
$13.8M 2.83%
54,933
+1,051
+2% +$248K
ABT icon
10
Abbott
ABT
$183B
$12M 2.46%
106,061
+11,836
+13% +$1.37M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 2.4%
19,958
-262
-1% -$154K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.9M 2.24%
436,844
+6,890
+2% +$175K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.7M 1.99%
348,010
-15,780
-4% -$446K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$9.08M 1.86%
17,756
+2,448
+16% +$1.24M
AMZN icon
15
Amazon
AMZN
$2.92T
$8.9M 1.83%
40,578
+766
+2% +$157K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$8.5M 1.74%
63,264
+2,272
+4% +$313K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.21M 1.48%
159,596
+4,438
+3% +$204K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.18M 1.47%
108,712
+3,164
+3% +$215K
BIDD
19
iShares International Dividend Active ETF
BIDD
$416M
$7.07M 1.45%
+286,438
New +$7.25M
HFXI icon
20
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.94M 1.42%
266,169
+29,466
+12% +$790K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$6.91M 1.42%
120,663
+3,230
+3% +$187K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.9M 1.42%
78,506
-6,706
-8% -$579K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.92M 1.22%
46,034
-100
-0.2% -$12.9K
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$5.76M 1.18%
237,003
+124,535
+111% +$3.15M
IQDG icon
25
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$5.75M 1.18%
168,031
+4,879
+3% +$178K
1
2 3 4 5

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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.