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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
LUV icon
526
Southwest Airlines
LUV
$23.8B
$8K ﹤0.01%
256
+200
+357% +$5.54K
MRSH
527
Marsh
MRSH
$91.4B
$8K ﹤0.01%
34
– –
MSA icon
528
Mine Safety
MSA
$7.45B
$8K ﹤0.01%
45
– –
MUR icon
529
Murphy Oil
MUR
$5.5B
$8K ﹤0.01%
235
– –
RGS icon
530
Regis Corp
RGS
$66.2M
$8K ﹤0.01%
300
– –
SENS icon
531
Senseonics Holdings Inc
SENS
$282M
$8K ﹤0.01%
1,125
-15
-1% -$121
SIRI icon
532
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
350
– –
SSUS icon
533
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$8K ﹤0.01%
192
– –
VDE icon
534
Vanguard Energy ETF
VDE
$9.91B
$8K ﹤0.01%
63
+1
+2% +$125
VTRS icon
535
Viatris
VTRS
$20.6B
$8K ﹤0.01%
707
-1
-0.1% -$12
ACWV icon
536
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7K ﹤0.01%
61
– –
AKAM icon
537
Akamai
AKAM
$17.9B
$7K ﹤0.01%
70
– –
EVRG icon
538
Evergy
EVRG
$19.3B
$7K ﹤0.01%
113
– –
GDX icon
539
VanEck Gold Miners ETF
GDX
$23.8B
$7K ﹤0.01%
164
– –
GRMN
540
Garmin
GRMN
$59.3B
$7K ﹤0.01%
41
– –
HYS icon
541
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
78
+1
+1% +$94
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.1B
$7K ﹤0.01%
+99
New +$6.18K
IXC icon
543
iShares Global Energy ETF
IXC
$2.8B
$7K ﹤0.01%
168
-154
-48% -$6.32K
JACK icon
544
Jack in the Box
JACK
$329M
$7K ﹤0.01%
153
+2
+1% +$100
NI icon
545
NiSource
NI
$21.3B
$7K ﹤0.01%
200
– –
OSPN icon
546
OneSpan
OSPN
$601M
$7K ﹤0.01%
400
– –
PCY icon
547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
330
– –
QS icon
548
QuantumScape Corp
QS
$3.5B
$7K ﹤0.01%
1,235
– –
RIVN icon
549
Rivian
RIVN
$22.8B
$7K ﹤0.01%
612
– –
USB icon
550
US Bancorp
USB
$100B
$7K ﹤0.01%
160
– –
20 21
22
23 24

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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.