We are live on ! Find out more
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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.52M 0.33%
5,780
+5
+0.1% +$1.27K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.46M 0.32%
35,387
+127
+0.4% +$4.88K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.42M 0.31%
12,078
-1,851
-13% -$207K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.31%
12,963
+529
+4% +$57K
XOM icon
55
ExxonMobil
XOM
$644B
$1.39M 0.3%
11,817
+468
+4% +$54K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.33M 0.29%
26,371
-2,822
-10% -$137K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.5B
$1.28M 0.28%
27,306
+2,159
+9% +$96.3K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.27%
12,060
-504
-4% -$50.3K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.26%
26,719
-1,073
-4% -$46.8K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.2M 0.26%
10,501
-250
-2% -$27.1K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.26%
13,296
+63
+0.5% +$5.31K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.25%
5,885
-230
-4% -$43.8K
CVS icon
63
CVS Health
CVS
$133B
$1.13M 0.25%
17,937
-411
-2% -$24K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.24%
17,655
-1,809
-9% -$109K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.1M 0.24%
8,125
-933
-10% -$119K
CEG icon
66
Constellation Energy
CEG
$93.8B
$1.07M 0.23%
4,113
+23
+0.6% +$4.57K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.23%
16,602
+822
+5% +$51K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.23%
5,565
-125
-2% -$22.8K
CAH icon
69
Cardinal Health
CAH
$53.9B
$1.02M 0.22%
9,218
+10
+0.1% +$1.05K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$958K 0.21%
12,270
+1,249
+11% +$93.5K
WMT icon
71
Walmart Inc
WMT
$885B
$927K 0.2%
11,485
+1,832
+19% +$135K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.49B
$920K 0.2%
26,875
+399
+2% +$13.2K
JPM icon
73
JPMorgan Chase
JPM
$935B
$816K 0.18%
3,868
-31
-0.8% -$6.53K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$814K 0.18%
16,041
-1,830
-10% -$92.6K
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$807K 0.18%
4,768
-738
-13% -$119K
1 2
3
4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.