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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
HLN icon
651
Haleon
HLN
$43.1B
$3K ﹤0.01%
318
– –
HYG icon
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
34
– –
ILPT
653
Industrial Logistics Properties Trust
ILPT
$584M
$3K ﹤0.01%
535
– –
JNK icon
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
30
-92
-75% -$8.83K
LVS icon
655
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
55
– –
MTUM icon
656
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3K ﹤0.01%
14
– –
NOV icon
657
NOV
NOV
$6.94B
$3K ﹤0.01%
166
– –
NTR icon
658
Nutrien
NTR
$31.7B
$3K ﹤0.01%
72
– –
PLCE icon
659
Children's Place
PLCE
$56.3M
$3K ﹤0.01%
200
– –
RBLX icon
660
Roblox
RBLX
$26.4B
$3K ﹤0.01%
75
– –
RUN icon
661
Sunrun
RUN
$2.63B
$3K ﹤0.01%
+150
New +$2.67K
SOFI icon
662
SoFi Technologies
SOFI
$24.1B
$3K ﹤0.01%
373
– –
TYL icon
663
Tyler Technologies
TYL
$12.5B
$3K ﹤0.01%
5
– –
VLUE icon
664
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3K ﹤0.01%
31
– –
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3K ﹤0.01%
32
– –
ACP
666
abrdn Income Credit Strategies Fund
ACP
$630M
$2K ﹤0.01%
300
– –
ALK icon
667
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
50
– –
BAMB icon
668
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$2K ﹤0.01%
75
– –
BAMD icon
669
Brookstone Dividend Stock ETF
BAMD
$99.9M
$2K ﹤0.01%
73
– –
BAMU icon
670
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$2K ﹤0.01%
75
– –
BAMV icon
671
Brookstone Value Stock ETF
BAMV
$106M
$2K ﹤0.01%
71
– –
BAMG icon
672
Brookstone Growth Stock ETF
BAMG
$129M
$2K ﹤0.01%
72
– –
BHF icon
673
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
40
– –
BTI icon
674
British American Tobacco
BTI
$128B
$2K ﹤0.01%
50
– –
CASY icon
675
Casey's General Stores
CASY
$31.8B
$2K ﹤0.01%
4
– –
25 26
27
28 29

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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.