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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
SFL icon
426
SFL Corp
SFL
$1.58B
$17K ﹤0.01%
1,500
– –
SILC icon
427
Silicom
SILC
$256M
$17K ﹤0.01%
1,221
– –
XYL icon
428
Xylem
XYL
$28.3B
$17K ﹤0.01%
129
– –
FDX icon
429
FedEx
FDX
$73.4B
$16K ﹤0.01%
57
– –
GEHC icon
430
GE HealthCare
GEHC
$31.6B
$16K ﹤0.01%
167
– –
HL icon
431
Hecla Mining
HL
$11.2B
$16K ﹤0.01%
2,400
– –
IXN icon
432
iShares Global Tech ETF
IXN
$8.81B
$16K ﹤0.01%
192
– –
IYG icon
433
iShares US Financial Services ETF
IYG
$2.22B
$16K ﹤0.01%
225
– –
OGE icon
434
OGE Energy
OGE
$9.64B
$16K ﹤0.01%
400
– –
WHR icon
435
Whirlpool
WHR
$2.97B
$16K ﹤0.01%
150
– –
CPB icon
436
Campbell Soup
CPB
$6.79B
$15K ﹤0.01%
300
– –
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$43.3B
$15K ﹤0.01%
243
-253
-51% -$15.3K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
110
-16
-13% -$2.07K
EDU icon
439
New Oriental
EDU
$9.04B
$15K ﹤0.01%
200
– –
IGLB icon
440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$15K ﹤0.01%
284
+276
+3,450% +$14.4K
ITM icon
441
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
315
– –
NEM icon
442
Newmont
NEM
$111B
$15K ﹤0.01%
289
– –
URI icon
443
United Rentals
URI
$72B
$15K ﹤0.01%
18
– –
YUM icon
444
Yum! Brands
YUM
$41.5B
$15K ﹤0.01%
111
– –
CMS icon
445
CMS Energy
CMS
$22.2B
$14K ﹤0.01%
200
– –
EPD icon
446
Enterprise Products Partners
EPD
$81.2B
$14K ﹤0.01%
480
+8
+2% +$234
EXAS
447
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
+200
New +$11.3K
EXR icon
448
Extra Space Storage
EXR
$31.4B
$14K ﹤0.01%
75
– –
GPC icon
449
Genuine Parts
GPC
$18.2B
$14K ﹤0.01%
101
– –
MELI icon
450
Mercado Libre
MELI
$97.5B
$14K ﹤0.01%
7
– –
16 17
18
19 20

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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.