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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
WH icon
501
Wyndham Hotels & Resorts
WH
$5.64B
$10K ﹤0.01%
131
+1
+0.8% +$76
COPX icon
502
Global X Copper Miners ETF NEW
COPX
$7.79B
$9K ﹤0.01%
200
– –
DTM icon
503
DT Midstream
DTM
$13.8B
$9K ﹤0.01%
117
– –
DUK icon
504
Duke Energy
DUK
$96.9B
$9K ﹤0.01%
78
– –
EWH icon
505
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9K ﹤0.01%
500
– –
HOOD icon
506
Robinhood
HOOD
$84.1B
$9K ﹤0.01%
383
-575
-60% -$12.1K
ICE icon
507
Intercontinental Exchange
ICE
$83.8B
$9K ﹤0.01%
55
– –
LEVI icon
508
Levi Strauss
LEVI
$9.43B
$9K ﹤0.01%
400
+300
+300% +$5.68K
MTB icon
509
M&T Bank
MTB
$36.7B
$9K ﹤0.01%
51
– –
NOW icon
510
ServiceNow
NOW
$122B
$9K ﹤0.01%
+50
New +$8.22K
OKTA icon
511
Okta
OKTA
$25.7B
$9K ﹤0.01%
115
– –
OMAB icon
512
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$9K ﹤0.01%
130
– –
SKYW icon
513
Skywest
SKYW
$4.56B
$9K ﹤0.01%
110
-110
-50% -$8.63K
SNOW icon
514
Snowflake
SNOW
$110B
$9K ﹤0.01%
80
– –
UAL icon
515
United Airlines
UAL
$43B
$9K ﹤0.01%
164
– –
XMLV icon
516
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9K ﹤0.01%
150
– –
ZBRA icon
517
Zebra Technologies
ZBRA
$17.6B
$9K ﹤0.01%
25
– –
AXP icon
518
American Express
AXP
$234B
$8K ﹤0.01%
28
– –
BAB icon
519
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
300
– –
BIDU icon
520
Baidu
BIDU
$38.2B
$8K ﹤0.01%
73
– –
BLOK icon
521
Amplify Blockchain Technology ETF
BLOK
$1.11B
$8K ﹤0.01%
200
+67
+50% +$2.4K
CAKE icon
522
Cheesecake Factory
CAKE
$5.26B
$8K ﹤0.01%
200
– –
EMR icon
523
Emerson Electric
EMR
$89B
$8K ﹤0.01%
76
+1
+1% +$108
GM icon
524
General Motors
GM
$77.5B
$8K ﹤0.01%
177
– –
ITB icon
525
iShares US Home Construction ETF
ITB
$2.31B
$8K ﹤0.01%
+59
New +$6.84K
19 20
21
22 23

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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.