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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
EH
726
EHang Holdings
EH
$389M
$1K ﹤0.01%
40
– –
EOG icon
727
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
12
– –
EPR icon
728
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
21
– –
EWN icon
729
iShares MSCI Netherlands ETF
EWN
$621M
$1K ﹤0.01%
28
– –
HAL icon
730
Halliburton
HAL
$26.9B
$1K ﹤0.01%
40
– –
HBI
731
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HBIO icon
732
Harvard Bioscience
HBIO
$27.5M
$1K ﹤0.01%
30
– –
HPE icon
733
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
63
– –
ICU icon
734
SeaStar Medical
ICU
$12.5M
$1K ﹤0.01%
14
– –
INSG icon
735
Inseego
INSG
$114M
$1K ﹤0.01%
+50
New +$644
ISCG icon
736
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1K ﹤0.01%
30
– –
KD icon
737
Kyndryl
KD
$2.99B
$1K ﹤0.01%
28
-480
-94% -$11.7K
LVTX
738
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MATV icon
739
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
67
– –
MMLP icon
740
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
400
– –
MXL icon
741
MaxLinear
MXL
$6.06B
$1K ﹤0.01%
100
– –
NIO icon
742
NIO
NIO
$12.2B
$1K ﹤0.01%
+150
New +$689
OGI
743
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
550
– –
OGN icon
744
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
67
-13
-16% -$269
PATH icon
745
UiPath
PATH
$6.61B
$1K ﹤0.01%
67
-75
-53% -$918
PAUG icon
746
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1K ﹤0.01%
19
– –
PCF
747
High Income Securities Fund
PCF
$98.8M
$1K ﹤0.01%
200
– –
PJUL icon
748
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1K ﹤0.01%
17
– –
PJUN icon
749
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$1K ﹤0.01%
18
– –
POCT icon
750
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1K ﹤0.01%
17
– –
28 29
30
31 32

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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.