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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
VTR icon
551
Ventas
VTR
$46.6B
$7K ﹤0.01%
109
– –
ATI icon
552
ATI
ATI
$27.3B
$6K ﹤0.01%
+93
New +$5.77K
CALF icon
553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$6K ﹤0.01%
119
– –
CNP icon
554
CenterPoint Energy
CNP
$27.4B
$6K ﹤0.01%
200
– –
CTEC icon
555
Global X ClimateTech ETF
CTEC
$25.7M
$6K ﹤0.01%
138
– –
DBC icon
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6K ﹤0.01%
248
– –
DIV icon
557
Global X SuperDividend US ETF
DIV
$785M
$6K ﹤0.01%
310
+5
+2% +$90
DMF
558
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
830
+4
+0.5% +$29
DOCU
559
DocuSign
DOCU
$11B
$6K ﹤0.01%
92
– –
ENB icon
560
Enbridge
ENB
$117B
$6K ﹤0.01%
155
– –
FXO icon
561
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6K ﹤0.01%
124
– –
GLV
562
Clough Global Dividend & Income Fund
GLV
$78.8M
$6K ﹤0.01%
1,000
– –
GPI icon
563
Group 1 Automotive
GPI
$3.41B
$6K ﹤0.01%
+16
New +$5.5K
GRID
564
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6K ﹤0.01%
+44
New +$5.25K
KCE icon
565
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$6K ﹤0.01%
+44
New +$5.2K
LAND
566
Gladstone Land Corp
LAND
$352M
$6K ﹤0.01%
417
+4
+1% +$56
LI icon
567
Li Auto
LI
$13.4B
$6K ﹤0.01%
224
– –
MNDY icon
568
monday.com
MNDY
$3.97B
$6K ﹤0.01%
21
– –
MQY icon
569
BlackRock MuniYield Quality Fund
MQY
$809M
$6K ﹤0.01%
448
– –
NVS icon
570
Novartis
NVS
$291B
$6K ﹤0.01%
50
– –
OKE icon
571
Oneok
OKE
$55.2B
$6K ﹤0.01%
71
+1
+1% +$87
PSI icon
572
Invesco Semiconductors ETF
PSI
$2.47B
$6K ﹤0.01%
+103
New +$5.89K
RWO icon
573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
119
-74
-38% -$3.34K
SBIO icon
574
ALPS Medical Breakthroughs ETF
SBIO
$208M
$6K ﹤0.01%
+150
New +$5.47K
SNY icon
575
Sanofi
SNY
$102B
$6K ﹤0.01%
100
– –
21 22
23
24 25

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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.