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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
SRPT icon
576
Sarepta Therapeutics
SRPT
$1.73B
$6K ﹤0.01%
50
-75
-60% -$10.4K
TT icon
577
Trane Technologies
TT
$104B
$6K ﹤0.01%
15
– –
UA icon
578
Under Armour Class C
UA
$2.86B
$6K ﹤0.01%
663
-679
-51% -$4.87K
AGR
579
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
166
– –
ACES icon
580
ALPS Clean Energy ETF
ACES
$124M
$5K ﹤0.01%
183
– –
BSX icon
581
Boston Scientific
BSX
$71.1B
$5K ﹤0.01%
58
– –
CLOU icon
582
Global X Cloud Computing ETF
CLOU
$258M
$5K ﹤0.01%
250
– –
CPRT icon
583
Copart
CPRT
$27.2B
$5K ﹤0.01%
+103
New +$5.35K
CWB icon
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5K ﹤0.01%
65
– –
DOL icon
585
WisdomTree True Developed International Fund
DOL
$841M
$5K ﹤0.01%
88
– –
FXR icon
586
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$5K ﹤0.01%
70
– –
GBF icon
587
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
+50
New +$5.26K
GLBE icon
588
Global E Online
GLBE
$6.98B
$5K ﹤0.01%
122
– –
GVI icon
589
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5K ﹤0.01%
+50
New +$5.29K
HRL icon
590
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
150
– –
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.48B
$5K ﹤0.01%
163
– –
JIRE icon
592
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$5K ﹤0.01%
+76
New +$4.87K
MANH icon
593
Manhattan Associates
MANH
$11B
$5K ﹤0.01%
+19
New +$4.83K
MRNA icon
594
Moderna
MRNA
$22.8B
$5K ﹤0.01%
70
– –
MUJ icon
595
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$5K ﹤0.01%
449
– –
PNC icon
596
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
26
– –
SCHH icon
597
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
228
– –
SPHB icon
598
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$5K ﹤0.01%
+60
New +$5.1K
SPYM
599
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5K ﹤0.01%
73
+70
+2,333% +$4.55K
TFI icon
600
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$5K ﹤0.01%
+112
New +$5.19K
22 23
24
25 26

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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.