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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
PSEP icon
751
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1K ﹤0.01%
18
– –
S icon
752
SentinelOne
S
$7.19B
$1K ﹤0.01%
47
-52
-53% -$1.18K
SJM icon
753
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
7
– –
SLDP icon
754
Solid Power
SLDP
$517M
$1K ﹤0.01%
500
– –
SLP icon
755
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+30
New +$1.11K
SPMD icon
756
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1K ﹤0.01%
+19
New +$1K
STIP icon
757
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
+13
New +$1.3K
UAA icon
758
Under Armour
UAA
$2.92B
$1K ﹤0.01%
100
– –
VALE icon
759
Vale
VALE
$63.1B
$1K ﹤0.01%
100
– –
VTS icon
760
Vitesse Energy
VTS
$654M
$1K ﹤0.01%
24
– –
XPEV icon
761
XPeng
XPEV
$11.5B
$1K ﹤0.01%
100
– –
XRX icon
762
Xerox
XRX
$424M
$1K ﹤0.01%
+50
New +$535
ZBH icon
763
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
TEN
764
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1K ﹤0.01%
20
– –
VOXX
765
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+194
New +$750
INSI
766
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
50
– –
AIG icon
767
American International
AIG
$42.1B
$0 ﹤0.01%
6
+1
+20% +$75
ARKG icon
768
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-20
Closed –
ARKW icon
769
ARK Web x.0 ETF
ARKW
$1.75B
– –
-15
Closed -$1K
ARKX icon
770
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-99
Closed -$1K
AVXL icon
771
Anavex Life Sciences
AVXL
$292M
$0 ﹤0.01%
30
– –
AWK icon
772
American Water Works
AWK
$26.6B
– –
-31
Closed -$4K
AYTU icon
773
AYTU BioPharma
AYTU
$23.7M
$0 ﹤0.01%
1
– –
BBAX icon
774
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-8
Closed –
BBCA icon
775
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-25
Closed -$2K
29 30
31
32 33

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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.