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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
OLED icon
326
Universal Display
OLED
$3.96B
$39K 0.01%
184
-20
-10% -$4.05K
AVGO icon
327
Broadcom
AVGO
$1.99T
$38K 0.01%
223
+33
+17% +$5.29K
INTC icon
328
Intel
INTC
$509B
$38K 0.01%
1,628
+1
+0.1% +$25
TXN icon
329
Texas Instruments
TXN
$259B
$38K 0.01%
182
+82
+82% +$16.5K
IMCG icon
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$37K 0.01%
511
+1
+0.2% +$69
AZN icon
331
AstraZeneca
AZN
$241B
$36K 0.01%
232
+1
+0.4% +$161
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$36K 0.01%
+602
New +$36.1K
PSX icon
333
Phillips 66
PSX
$82.5B
$36K 0.01%
271
+1
+0.4% +$135
PWR icon
334
Quanta Services
PWR
$104B
$36K 0.01%
122
– –
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$35K 0.01%
423
+1
+0.2% +$80
BEPC icon
336
Brookfield Renewable
BEPC
$6.23B
$34K 0.01%
1,036
+10
+1% +$290
CW icon
337
Curtiss-Wright
CW
$28B
$34K 0.01%
102
+67
+191% +$19.8K
DE icon
338
Deere & Co
DE
$167B
$34K 0.01%
81
– –
FYX icon
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$34K 0.01%
342
-24
-7% -$2.3K
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$34K 0.01%
1,319
+6
+0.5% +$152
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$34K 0.01%
368
– –
MPC icon
342
Marathon Petroleum
MPC
$91.3B
$33K 0.01%
200
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,250
– –
CTVA icon
344
Corteva
CTVA
$52.2B
$32K 0.01%
550
– –
IMCB icon
345
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$32K 0.01%
420
– –
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.7B
$32K 0.01%
190
– –
GLW icon
347
Corning
GLW
$137B
$31K 0.01%
682
-8
-1% -$337
IDU icon
348
iShares US Utilities ETF
IDU
$1.41B
$31K 0.01%
300
– –
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$31K 0.01%
1,200
– –
DTE icon
350
DTE Energy
DTE
$29.5B
$30K 0.01%
236
– –
12 13
14
15 16

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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.