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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$30K 0.01%
478
– –
GEV icon
352
GE Vernova
GEV
$271B
$30K 0.01%
116
+14
+14% +$2.69K
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$29K 0.01%
490
– –
CRWD icon
354
CrowdStrike
CRWD
$214B
$29K 0.01%
416
+356
+593% +$25.3K
OSK icon
355
Oshkosh
OSK
$9.43B
$29K 0.01%
294
– –
BABA icon
356
Alibaba
BABA
$308B
$28K 0.01%
267
+2
+0.8% +$164
DHR icon
357
Danaher
DHR
$140B
$28K 0.01%
100
– –
IYJ icon
358
iShares US Industrials ETF
IYJ
$2.04B
$28K 0.01%
209
– –
ON icon
359
ON Semiconductor
ON
$29.9B
$28K 0.01%
386
– –
PKST
360
DELISTED
Peakstone Realty Trust
PKST
$28K 0.01%
2,051
-882
-30% -$11.6K
SNPS icon
361
Synopsys
SNPS
$76.7B
$28K 0.01%
56
+24
+75% +$12.9K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.3B
$27K 0.01%
96
– –
CAVA icon
363
CAVA Group
CAVA
$7.71B
$27K 0.01%
220
+40
+22% +$4.07K
DFS
364
DELISTED
Discover Financial Services
DFS
$27K 0.01%
194
– –
FCX icon
365
Freeport-McMoran
FCX
$99.8B
$27K 0.01%
546
-100
-15% -$4.51K
GT icon
366
Goodyear
GT
$1.99B
$27K 0.01%
3,000
– –
DBEF icon
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$26K 0.01%
613
– –
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
268
+1
+0.4% +$97
PTLO icon
369
Portillo's
PTLO
$338M
$26K 0.01%
1,965
-150
-7% -$1.67K
RSG icon
370
Republic Services
RSG
$63.7B
$26K 0.01%
131
+1
+0.8% +$201
CARR icon
371
Carrier Global
CARR
$53.9B
$25K 0.01%
310
-120
-28% -$8.36K
EBAY icon
372
eBay
EBAY
$49.4B
$25K 0.01%
378
+2
+0.5% +$115
ISCB icon
373
iShares Morningstar Small-Cap ETF
ISCB
$290M
$25K 0.01%
420
– –
JLL icon
374
Jones Lang LaSalle
JLL
$17.2B
$25K 0.01%
94
+29
+45% +$7.03K
SMCI icon
375
Super Micro Computer
SMCI
$19.6B
$25K 0.01%
+600
New +$36.5K
13 14
15
16 17

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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.