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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.06M 1.1%
88,084
+1,992
+2% +$108K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.88M 1.07%
216,645
+6,997
+3% +$155K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.71M 1.03%
157,668
+14,438
+10% +$422K
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.7M 1.03%
10,926
+235
+2% +$100K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$4.08M 0.89%
76,286
+7,958
+12% +$421K
BAX icon
31
Baxter International
BAX
$13.5B
$3.96M 0.86%
104,163
+2,369
+2% +$87K
TSLA icon
32
Tesla
TSLA
$1.23T
$3.37M 0.74%
12,891
-95
-0.7% -$21.7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$3.08M 0.67%
15,645
+218
+1% +$41.4K
HDEF icon
34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.02M 0.66%
112,468
+2,191
+2% +$56.5K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.9M 0.63%
11,910
-1,338
-10% -$312K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.71M 0.59%
44,064
+1,304
+3% +$78.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 0.58%
15,883
+233
+1% +$39.4K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.2B
$2.62M 0.57%
10,688
+61
+0.6% +$14.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$2.49M 0.54%
33,952
-2,808
-8% -$200K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.48%
4,817
+990
+26% +$438K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.19M 0.48%
12,234
+3,101
+34% +$530K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$2.19M 0.48%
6,957
+116
+2% +$35.1K
CRM icon
43
Salesforce
CRM
$151B
$2.14M 0.47%
7,826
-914
-10% -$234K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.11M 0.46%
13,677
+113
+0.8% +$17.1K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.7B
$1.98M 0.43%
8,571
+1,780
+26% +$409K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 0.41%
3,298
-201
-6% -$111K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.86M 0.41%
30,371
+751
+3% +$45.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.82M 0.4%
18,964
-330
-2% -$30.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.37%
7,732
+456
+6% +$97.6K
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.56M 0.34%
12,061
-725
-6% -$90.1K
1
2
3 4 5

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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.