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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
+5.63%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.3M
Cap. Flow
+$8.22M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.42%
Holding
863
New
60
Increased
193
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.56M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$952K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
EW icon
Edwards Lifesciences
EW
+$423K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$361K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$312K
5
ABBV icon
AbbVie
ABBV
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 6.52%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$91K 0.02%
2,000
– –
GD icon
227
General Dynamics
GD
$104B
$90K 0.02%
298
+1
+0.3% +$294
KRG icon
228
Kite Realty
KRG
$5.59B
$90K 0.02%
3,395
– –
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.31B
$88K 0.02%
1,109
– –
IYH icon
230
iShares US Healthcare ETF
IYH
$3.45B
$88K 0.02%
1,350
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.02%
9,706
+13
+0.1% +$134
OSBC icon
232
Old Second Bancorp
OSBC
$1.31B
$86K 0.02%
5,513
– –
PEG icon
233
Public Service Enterprise Group
PEG
$38B
$84K 0.02%
941
– –
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.85B
$83K 0.02%
1,594
-64
-4% -$3.2K
GOF icon
235
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$83K 0.02%
5,241
– –
QQQM icon
236
Invesco NASDAQ 100 ETF
QQQM
$102B
$83K 0.02%
416
+1
+0.2% +$195
BLK icon
237
Blackrock
BLK
$175B
$82K 0.02%
86
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.5B
$81K 0.02%
445
-50
-10% -$8.74K
DOLE icon
239
Dole
DOLE
$1.33B
$80K 0.02%
4,900
– –
MSI icon
240
Motorola Solutions
MSI
$73.5B
$80K 0.02%
177
-1
-0.6% -$417
NOC icon
241
Northrop Grumman
NOC
$78.4B
$79K 0.02%
149
– –
URTH icon
242
iShares MSCI World ETF
URTH
$8.22B
$79K 0.02%
+505
New +$76K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29.2B
$78K 0.02%
1,350
– –
NVO
244
Novo Nordisk
NVO
$196B
$77K 0.02%
644
-6
-0.9% -$800
PRU icon
245
Prudential Financial
PRU
$42.9B
$77K 0.02%
634
+2
+0.3% +$236
FJP icon
246
First Trust Japan AlphaDEX Fund
FJP
$259M
$76K 0.02%
1,400
– –
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$75K 0.02%
710
– –
TSM icon
248
TSMC
TSM
$2.16T
$75K 0.02%
429
+66
+18% +$11.2K
ETR icon
249
Entergy
ETR
$50.8B
$74K 0.02%
1,118
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74K 0.02%
599
+1
+0.2% +$119
8 9
10
11 12

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AGA
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TS Financial Group (TSFG)'s Q3 2024 Portfolio in Review

As of Q3 2024, TS Financial Group (TSFG) held 863 positions worth $458M, up 7.1% from $428M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG)'s Q3 2024 filing shows 60 new, 193 increased, 134 reduced and 44 closed positions. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 20,000 shares worth $464K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q3 2024 buy was iShares Short Duration High Yield Muni Active ETF: 20,000 shares worth $464K.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $2.56M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • TS Financial Group (TSFG) fully exited FT Vest Buffered Allocation Growth ETF in Q3 2024, selling an estimated $82K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $458M portfolio in Q3 2024.
  • TS Financial Group (TSFG) opened 60 new positions and closed 44 in Q3 2024.
  • TS Financial Group (TSFG)'s portfolio value rose 7.1% quarter-over-quarter to $458M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.