We are live on ! Find out more
TFGT

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
MBB icon
301
iShares MBS ETF
MBB
$39.1B
$47K 0.01%
486
-170
-26% -$16.1K
NRG icon
302
NRG Energy
NRG
$24.7B
$47K 0.01%
515
– –
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.2B
$46K 0.01%
2,025
– –
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$46K 0.01%
960
+2
+0.2% +$91
ALGN icon
305
Align Technology
ALGN
$12.4B
$45K 0.01%
175
– –
DIVO icon
306
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$45K 0.01%
1,100
– –
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$45K 0.01%
576
+2
+0.3% +$151
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45K 0.01%
1,115
– –
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$45K 0.01%
625
– –
SYK icon
310
Stryker
SYK
$129B
$45K 0.01%
125
– –
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$45K 0.01%
683
+96
+16% +$6.21K
BMY icon
312
Bristol-Myers Squibb
BMY
$135B
$44K 0.01%
854
+1
+0.1% +$47
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$8B
$44K 0.01%
200
– –
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$42K 0.01%
584
-800
-58% -$55.4K
MFC icon
315
Manulife Financial
MFC
$74.4B
$42K 0.01%
1,404
+715
+104% +$19.2K
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$42K 0.01%
1,020
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K 0.01%
1,036
+2
+0.2% +$74
AMAT icon
318
Applied Materials
AMAT
$434B
$41K 0.01%
204
– –
BX icon
319
Blackstone
BX
$110B
$41K 0.01%
269
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$18.2B
$41K 0.01%
146
+65
+80% +$18.1K
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$41K 0.01%
556
+5
+0.9% +$354
HWM icon
322
Howmet Aerospace
HWM
$115B
$40K 0.01%
403
– –
MET icon
323
MetLife
MET
$61.9B
$40K 0.01%
489
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.01%
+503
New +$39.5K
XEL icon
325
Xcel Energy
XEL
$48.6B
$40K 0.01%
606
– –
11 12
13
14 15

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.