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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
U icon
601
Unity
U
$15.4B
$5K ﹤0.01%
200
-33
-14% -$570
UNIT
602
Uniti Group
UNIT
$2.44B
$5K ﹤0.01%
800
– –
USIG icon
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5K ﹤0.01%
+104
New +$5.37K
VRSK icon
604
Verisk Analytics
VRSK
$25.1B
$5K ﹤0.01%
18
-56
-76% -$15.2K
WCN
605
Waste Connections
WCN
$41.7B
$5K ﹤0.01%
+27
New +$4.88K
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
61
– –
YOLO icon
607
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$5K ﹤0.01%
1,536
+18
+1% +$60
YUMC icon
608
Yum China
YUMC
$16.4B
$5K ﹤0.01%
106
– –
AFRM icon
609
Affirm
AFRM
$26.2B
$4K ﹤0.01%
100
-150
-60% -$4.98K
ATO icon
610
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
27
– –
AWF
611
AllianceBernstein Global High Income Fund
AWF
$877M
$4K ﹤0.01%
341
– –
CHT icon
612
Chunghwa Telecom
CHT
$32.5B
$4K ﹤0.01%
98
– –
DAL icon
613
Delta Air Lines
DAL
$61B
$4K ﹤0.01%
75
– –
DEO icon
614
Diageo
DEO
$48.8B
$4K ﹤0.01%
30
– –
DRI icon
615
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
26
– –
GDV icon
616
Gabelli Dividend & Income Trust
GDV
$2.64B
$4K ﹤0.01%
183
– –
HPQ icon
617
HP
HPQ
$26.4B
$4K ﹤0.01%
105
– –
HYEM icon
618
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$4K ﹤0.01%
190
+3
+2% +$58
ICLN icon
619
iShares Global Clean Energy ETF
ICLN
$2.41B
$4K ﹤0.01%
+250
New +$3.52K
ICOW icon
620
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4K ﹤0.01%
129
+4
+3% +$124
IYM icon
621
iShares US Basic Materials ETF
IYM
$1.21B
$4K ﹤0.01%
27
– –
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$16.4B
$4K ﹤0.01%
40
– –
KNG icon
623
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4K ﹤0.01%
66
-120
-65% -$6.3K
LNG icon
624
Cheniere Energy
LNG
$53.9B
$4K ﹤0.01%
25
– –
MA icon
625
Mastercard
MA
$500B
$4K ﹤0.01%
7
-10
-59% -$4.65K
23 24
25
26 27

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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.