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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
MWA icon
626
Mueller Water Products
MWA
$4.15B
$4K ﹤0.01%
200
– –
NLY icon
627
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
216
+7
+3% +$140
PLUG icon
628
Plug Power
PLUG
$3.01B
$4K ﹤0.01%
1,550
+300
+24% +$672
QCLN icon
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$4K ﹤0.01%
106
– –
QDF icon
630
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4K ﹤0.01%
50
– –
QSR icon
631
Restaurant Brands International
QSR
$25.6B
$4K ﹤0.01%
59
-28
-32% -$1.97K
ACVU
632
Hartford Alpha Capture Value ETF
ACVU
$182M
$4K ﹤0.01%
172
– –
SLB icon
633
SLB Ltd
SLB
$74.9B
$4K ﹤0.01%
+100
New +$4.45K
SWBI icon
634
Smith & Wesson
SWBI
$663M
$4K ﹤0.01%
342
– –
TEVA icon
635
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
200
– –
TLRY icon
636
Tilray
TLRY
$614M
$4K ﹤0.01%
239
-20
-8% -$360
VPL icon
637
Vanguard FTSE Pacific ETF
VPL
$8.34B
$4K ﹤0.01%
49
– –
WAB icon
638
Wabtec
WAB
$50.6B
$4K ﹤0.01%
24
– –
WFRD icon
639
Weatherford International
WFRD
$6.46B
$4K ﹤0.01%
+52
New +$5.6K
Z icon
640
Zillow
Z
$8.2B
$4K ﹤0.01%
61
– –
AA icon
641
Alcoa
AA
$12.3B
$3K ﹤0.01%
67
– –
BUZZ icon
642
VanEck Social Sentiment ETF
BUZZ
$99.2M
$3K ﹤0.01%
126
– –
BWA icon
643
BorgWarner
BWA
$12.9B
$3K ﹤0.01%
96
– –
CAG icon
644
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
102
– –
DBMF icon
645
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$3K ﹤0.01%
103
+1
+1% +$29
DFUV icon
646
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3K ﹤0.01%
80
– –
FLEX icon
647
Flex
FLEX
$47.4B
$3K ﹤0.01%
100
– –
B
648
Barrick Mining
B
$64.3B
$3K ﹤0.01%
150
– –
GTLB icon
649
GitLab
GTLB
$6.15B
$3K ﹤0.01%
54
– –
HEZU icon
650
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$3K ﹤0.01%
92
– –
24 25
26
27 28

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AGA
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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.