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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
STT icon
376
State Street
STT
$51.7B
$25K 0.01%
288
-12
-4% -$989
AI icon
377
C3.ai
AI
$1.54B
$24K 0.01%
1,000
– –
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.6B
$24K 0.01%
1,044
– –
IYW icon
379
iShares US Technology ETF
IYW
$25.2B
$24K 0.01%
160
– –
LULU icon
380
lululemon athletica
LULU
$14.1B
$24K 0.01%
87
– –
CDW icon
381
CDW
CDW
$16B
$23K 0.01%
101
– –
FISV
382
Fiserv Inc
FISV
$29.9B
$23K 0.01%
126
– –
TBIL
383
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$23K 0.01%
457
+398
+675% +$19.9K
TM icon
384
Toyota
TM
$220B
$23K 0.01%
128
– –
AMCR icon
385
Amcor
AMCR
$21.9B
$22K ﹤0.01%
383
– –
EOI
386
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$22K ﹤0.01%
1,087
– –
MSOS icon
387
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$22K ﹤0.01%
3,085
– –
PLD icon
388
Prologis
PLD
$130B
$22K ﹤0.01%
177
– –
TJX icon
389
TJX Companies
TJX
$176B
$22K ﹤0.01%
187
+55
+42% +$6.31K
AAXJ icon
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$21K ﹤0.01%
267
-77
-22% -$5.6K
BC icon
391
Brunswick
BC
$5.41B
$21K ﹤0.01%
250
– –
BNTX icon
392
BioNTech
BNTX
$23.1B
$21K ﹤0.01%
178
– –
CI icon
393
Cigna
CI
$71.5B
$21K ﹤0.01%
60
– –
ELV icon
394
Elevance Health
ELV
$82.6B
$21K ﹤0.01%
+40
New +$21.4K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$21K ﹤0.01%
232
– –
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$21K ﹤0.01%
221
– –
MU icon
397
Micron Technology
MU
$1.01T
$21K ﹤0.01%
199
+1
+0.5% +$105
RKLB icon
398
Rocket Lab Corp
RKLB
$46.3B
$21K ﹤0.01%
2,175
– –
UNP icon
399
Union Pacific
UNP
$175B
$21K ﹤0.01%
87
+1
+1% +$242
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$18B
$21K ﹤0.01%
236
– –
14 15
16
17 18

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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.