TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$952K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$889K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 2 |
Edwards Lifesciences
EW
|
+$423K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$312K |
| 5 |
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% |
Similar funds
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.