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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
NOK icon
451
Nokia
NOK
$53.5B
$14K ﹤0.01%
3,160
+14
+0.4% +$57
PAYX icon
452
Paychex
PAYX
$42.1B
$14K ﹤0.01%
102
– –
PBE icon
453
Invesco Biotechnology & Genome ETF
PBE
$289M
$14K ﹤0.01%
200
– –
SAP icon
454
SAP
SAP
$228B
$14K ﹤0.01%
+62
New +$13.2K
SIL icon
455
Global X Silver Miners ETF NEW
SIL
$4.5B
$14K ﹤0.01%
400
– –
XNTK icon
456
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$14K ﹤0.01%
70
– –
ABNB icon
457
Airbnb
ABNB
$90.5B
$13K ﹤0.01%
100
– –
APP icon
458
Applovin
APP
$140B
$13K ﹤0.01%
100
– –
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$82.3B
$13K ﹤0.01%
+262
New +$13K
CG icon
460
Carlyle Group
CG
$17.9B
$13K ﹤0.01%
300
– –
DOV icon
461
Dover
DOV
$28.3B
$13K ﹤0.01%
70
+20
+40% +$3.64K
EMO
462
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$13K ﹤0.01%
+297
New +$12K
JEF icon
463
Jefferies Financial Group
JEF
$13B
$13K ﹤0.01%
205
– –
MGV icon
464
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13K ﹤0.01%
100
– –
NFJ
465
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K ﹤0.01%
1,000
– –
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$27B
$13K ﹤0.01%
228
– –
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
256
+70
+38% +$3.41K
ADM icon
468
Archer Daniels Midland
ADM
$37.4B
$12K ﹤0.01%
200
– –
BGY icon
469
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K ﹤0.01%
2,000
– –
BSV icon
470
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
151
– –
DFJ icon
471
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$12K ﹤0.01%
149
– –
HEWJ icon
472
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$12K ﹤0.01%
282
-170
-38% -$7K
ICLR icon
473
Icon
ICLR
$12.6B
$12K ﹤0.01%
42
– –
MGM icon
474
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
319
– –
OXY.WS icon
475
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$12K ﹤0.01%
412
– –
17 18
19
20 21

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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.