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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
SDGR icon
701
Schrodinger
SDGR
$1.14B
$2K ﹤0.01%
+100
New +$2.05K
THO icon
702
Thor Industries
THO
$4.03B
$2K ﹤0.01%
+22
New +$2.23K
TTMI icon
703
TTM Technologies
TTMI
$12.6B
$2K ﹤0.01%
100
– –
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
23
– –
VNQI icon
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
46
– –
VVV icon
706
Valvoline
VVV
$4.95B
$2K ﹤0.01%
49
– –
W icon
707
Wayfair
W
$11.8B
$2K ﹤0.01%
44
– –
XERS icon
708
Xeris Biopharma Holdings
XERS
$1.4B
$2K ﹤0.01%
708
– –
SOLV icon
709
Solventum
SOLV
$15.3B
$2K ﹤0.01%
27
-2
-7% -$120
FM
710
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
88
– –
AAL icon
711
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
53
– –
ACAD icon
712
Acadia Pharmaceuticals
ACAD
$4.39B
$1K ﹤0.01%
+72
New +$1.2K
AHCO icon
713
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
+55
New +$585
AOUT icon
714
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
85
– –
BAMA icon
715
Brookstone Active ETF
BAMA
$50.8M
$1K ﹤0.01%
38
– –
BAMO icon
716
Brookstone Opportunities ETF
BAMO
$46.4M
$1K ﹤0.01%
38
– –
BAMY icon
717
Brookstone Yield ETF
BAMY
$43.7M
$1K ﹤0.01%
40
– –
BAND
718
Bandwidth Inc
BAND
$1.4B
$1K ﹤0.01%
+33
New +$585
BB icon
719
BlackBerry
BB
$4.99B
$1K ﹤0.01%
+500
New +$1.19K
BYND icon
720
Beyond Meat
BYND
$316M
$1K ﹤0.01%
107
– –
CFLT
721
DELISTED
Confluent
CFLT
$1K ﹤0.01%
54
-60
-53% -$1.34K
CHTR icon
722
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
3
– –
CKPT
723
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CMPS
724
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
100
– –
DFAC icon
725
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1K ﹤0.01%
31
– –
27 28
29
30 31

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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.