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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
COST icon
76
Costco
COST
$421B
$778K 0.17%
877
+15
+2% +$13K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$762K 0.17%
1,332
+11
+0.8% +$5.66K
PG icon
78
Procter & Gamble
PG
$338B
$752K 0.16%
4,344
-14
-0.3% -$2.38K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$730K 0.16%
6,239
-140
-2% -$15.8K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$883B
$726K 0.16%
1,258
-86
-6% -$47.8K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$703K 0.15%
1,430
– –
LLY icon
82
Eli Lilly
LLY
$993B
$703K 0.15%
794
+5
+0.6% +$4.5K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$702K 0.15%
2,624
+15
+0.6% +$3.84K
NFLX icon
84
Netflix
NFLX
$304B
$671K 0.15%
9,460
+300
+3% +$20.1K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$667K 0.15%
7,128
+382
+6% +$34.8K
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.14B
$628K 0.14%
18,901
-2,005
-10% -$64.2K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$621K 0.14%
2,554
+2
+0.1% +$458
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$594K 0.13%
13,528
-5,388
-28% -$241K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.59T
$576K 0.13%
3,473
+101
+3% +$16.9K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$542K 0.12%
16,735
-896
-5% -$28.4K
AME icon
91
Ametek
AME
$55.6B
$536K 0.12%
3,119
-1,336
-30% -$223K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$536K 0.12%
6,399
+4,521
+241% +$372K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$514K 0.11%
3,173
-56
-2% -$8.92K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$504K 0.11%
7,782
-63
-0.8% -$3.9K
EXC icon
95
Exelon
EXC
$46.9B
$500K 0.11%
12,342
+80
+0.7% +$3.01K
CTAS icon
96
Cintas
CTAS
$81.9B
$494K 0.11%
2,400
– –
CVX icon
97
Chevron
CVX
$388B
$490K 0.11%
3,327
+208
+7% +$31K
F icon
98
Ford
F
$57.9B
$485K 0.11%
45,957
-288
-0.6% -$3.29K
ARM icon
99
Arm
ARM
$253B
$483K 0.11%
3,377
+375
+12% +$53.3K
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$483K 0.11%
10,573
+2
+0% +$86
2 3
4
5 6

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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.