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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
CGC
676
Canopy Growth
CGC
$404M
$2K ﹤0.01%
475
-30
-6% -$182
CLDX icon
677
Celldex Therapeutics
CLDX
$2.96B
$2K ﹤0.01%
50
-50
-50% -$1.91K
CTRA
678
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
100
– –
CXAI icon
679
CXApp
CXAI
$15.3M
$2K ﹤0.01%
1,000
– –
DFE icon
680
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2K ﹤0.01%
26
– –
EDV icon
681
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$2K ﹤0.01%
27
+1
+4% +$78
EMBC icon
682
Embecta
EMBC
$221M
$2K ﹤0.01%
130
-8
-6% -$116
EMHY icon
683
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$2K ﹤0.01%
47
+1
+2% +$38
EPP icon
684
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
31
– –
FOXA icon
685
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
36
– –
HE icon
686
Hawaiian Electric Industries
HE
$2.19B
$2K ﹤0.01%
200
– –
LBTYA icon
687
Liberty Global Class A
LBTYA
$3.71B
$2K ﹤0.01%
100
– –
LCID icon
688
Lucid Motors
LCID
$3B
$2K ﹤0.01%
70
– –
MMS icon
689
Maximus
MMS
$3.27B
$2K ﹤0.01%
25
-25
-50% -$2.23K
MP icon
690
MP Materials
MP
$7.8B
$2K ﹤0.01%
100
-100
-50% -$1.36K
NCLH icon
691
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
100
– –
NWL icon
692
Newell Brands
NWL
$2.71B
$2K ﹤0.01%
300
– –
OMFL icon
693
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2K ﹤0.01%
38
– –
PARA
694
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
160
– –
PENN icon
695
PENN Entertainment
PENN
$2.67B
$2K ﹤0.01%
97
– –
RH icon
696
RH
RH
$3.29B
$2K ﹤0.01%
6
– –
RIO icon
697
Rio Tinto
RIO
$156B
$2K ﹤0.01%
25
– –
RITM icon
698
Rithm Capital
RITM
$5.62B
$2K ﹤0.01%
204
– –
RMBS icon
699
Rambus
RMBS
$10B
$2K ﹤0.01%
+50
New +$2.42K
RMR icon
700
The RMR Group
RMR
$322M
$2K ﹤0.01%
83
– –
26 27
28
29 30

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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.