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
XMHQ icon
401
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$21K ﹤0.01%
200
– –
AEE icon
402
Ameren
AEE
$30.1B
$20K ﹤0.01%
226
– –
CCL icon
403
Carnival Corporation Ltd
CCL
$40.7B
$20K ﹤0.01%
1,101
– –
FE icon
404
FirstEnergy
FE
$27.7B
$20K ﹤0.01%
440
– –
KTOS icon
405
Kratos Defense & Security Solutions
KTOS
$10.3B
$20K ﹤0.01%
845
– –
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20K ﹤0.01%
790
– –
SPDW icon
407
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$20K ﹤0.01%
536
+66
+14% +$2.38K
CME icon
408
CME Group
CME
$94.6B
$19K ﹤0.01%
85
– –
ET icon
409
Energy Transfer Partners
ET
$70.5B
$19K ﹤0.01%
1,172
– –
MMM icon
410
3M
MMM
$94.1B
$19K ﹤0.01%
139
– –
PYPL icon
411
PayPal
PYPL
$49.8B
$19K ﹤0.01%
239
-10
-4% -$669
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K ﹤0.01%
279
– –
BKR icon
413
Baker Hughes
BKR
$61.1B
$18K ﹤0.01%
506
+1
+0.2% +$35
KBWD icon
414
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$18K ﹤0.01%
1,200
– –
LIN icon
415
Linde
LIN
$226B
$18K ﹤0.01%
37
+12
+48% +$5.47K
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$18K ﹤0.01%
424
– –
SO icon
417
Southern Company
SO
$107B
$18K ﹤0.01%
200
– –
XITK icon
418
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$18K ﹤0.01%
117
-160
-58% -$23.6K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$17K ﹤0.01%
40
-165
-80% -$67K
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$17K ﹤0.01%
100
– –
IYE icon
421
iShares US Energy ETF
IYE
$1.7B
$17K ﹤0.01%
357
-26
-7% -$1.23K
IYR icon
422
iShares US Real Estate ETF
IYR
$4.65B
$17K ﹤0.01%
168
– –
JQC icon
423
Nuveen Credit Strategies Income Fund
JQC
$705M
$17K ﹤0.01%
3,000
– –
NIE
424
Virtus Equity & Convertible Income Fund
NIE
$730M
$17K ﹤0.01%
754
– –
OTIS icon
425
Otis Worldwide
OTIS
$27.8B
$17K ﹤0.01%
163
– –
15 16
17
18 19

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.