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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
ADBE icon
251
Adobe
ADBE
$102B
$72K 0.02%
140
– –
CROX icon
252
Crocs
CROX
$6.77B
$72K 0.02%
500
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17B
$72K 0.02%
666
– –
MSTR icon
254
Strategy Inc
MSTR
$35.7B
$72K 0.02%
430
+200
+87% +$28.6K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71K 0.02%
2,144
+5
+0.2% +$161
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70K 0.02%
1,470
+521
+55% +$23.2K
ONON icon
257
On Holding
ONON
$12.5B
$69K 0.02%
+1,370
New +$58.8K
CHKP icon
258
Check Point Software Technologies
CHKP
$12.7B
$68K 0.01%
355
– –
CMCSA icon
259
Comcast
CMCSA
$88.5B
$68K 0.01%
1,630
– –
C icon
260
Citigroup
C
$230B
$66K 0.01%
1,047
+218
+26% +$13.5K
IBM icon
261
IBM
IBM
$222B
$65K 0.01%
293
+15
+5% +$2.94K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65K 0.01%
1,240
– –
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.85B
$65K 0.01%
1,274
– –
NTRS icon
264
Northern Trust
NTRS
$33.4B
$65K 0.01%
725
-25
-3% -$2.19K
STZ icon
265
Constellation Brands
STZ
$22.4B
$65K 0.01%
252
-50
-17% -$12.4K
SILA
266
DELISTED
Sila Realty Trust
SILA
$65K 0.01%
2,561
– –
CCI icon
267
Crown Castle
CCI
$33.9B
$64K 0.01%
542
+117
+28% +$12.9K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
$64K 0.01%
224
– –
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$63K 0.01%
1,056
-850
-45% -$48.5K
ADI icon
270
Analog Devices
ADI
$185B
$62K 0.01%
270
+1
+0.4% +$225
MS icon
271
Morgan Stanley
MS
$341B
$62K 0.01%
599
-74
-11% -$7.45K
XSHD icon
272
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$62K 0.01%
4,000
– –
TGT icon
273
Target
TGT
$67.3B
$60K 0.01%
383
– –
UPS icon
274
United Parcel Service
UPS
$92.7B
$60K 0.01%
440
+1
+0.2% +$131
WYNN icon
275
Wynn Resorts
WYNN
$10.1B
$60K 0.01%
625
– –
9 10
11
12 13

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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.