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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
PLTR icon
276
Palantir
PLTR
$390B
$59K 0.01%
1,573
+200
+15% +$6.14K
FPWR
277
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$58K 0.01%
+2,000
New +$54.6K
KMB icon
278
Kimberly-Clark
KMB
$37B
$56K 0.01%
395
– –
PFM icon
279
Invesco Dividend Achievers ETF
PFM
$804M
$56K 0.01%
1,198
+4
+0.3% +$179
SLV icon
280
iShares Silver Trust
SLV
$28.8B
$56K 0.01%
1,980
– –
DD icon
281
DuPont de Nemours
DD
$19.3B
$55K 0.01%
494
+32
+7% +$3.26K
GILD icon
282
Gilead Sciences
GILD
$168B
$55K 0.01%
658
– –
LYV icon
283
Live Nation Entertainment
LYV
$42.8B
$55K 0.01%
500
– –
QCOM icon
284
Qualcomm
QCOM
$171B
$55K 0.01%
326
-49
-13% -$8.65K
KMI icon
285
Kinder Morgan
KMI
$69.9B
$54K 0.01%
2,430
+1,018
+72% +$21.4K
IBN icon
286
ICICI Bank
IBN
$109B
$53K 0.01%
+1,789
New +$52.1K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.36B
$53K 0.01%
900
– –
RDIV icon
288
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$53K 0.01%
1,055
– –
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$51K 0.01%
2,139
– –
ROK icon
290
Rockwell Automation
ROK
$49.5B
$51K 0.01%
190
+1
+0.5% +$265
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$50K 0.01%
278
– –
AIRR icon
292
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$49K 0.01%
662
-75
-10% -$5.31K
BA icon
293
Boeing
BA
$187B
$49K 0.01%
320
– –
BWX icon
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$49K 0.01%
2,118
– –
ACN icon
295
Accenture
ACN
$104B
$48K 0.01%
136
+1
+0.7% +$329
ECL icon
296
Ecolab
ECL
$79.7B
$48K 0.01%
189
– –
LOW icon
297
Lowe's Companies
LOW
$122B
$48K 0.01%
178
+100
+128% +$24.2K
DAWN
298
DELISTED
Day One Biopharmaceuticals
DAWN
$47K 0.01%
3,400
+400
+13% +$5.71K
HOLX
299
DELISTED
Hologic
HOLX
$47K 0.01%
572
– –
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.7B
$47K 0.01%
487
– –
10 11
12
13 14

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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.