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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$481K 0.11%
4,021
+640
+19% +$75.6K
SBUX icon
102
Starbucks
SBUX
$120B
$476K 0.1%
4,884
-274
-5% -$23.5K
SHYM
103
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$464K 0.1%
+20,000
New +$459K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$441K 0.1%
15,654
+189
+1% +$5.15K
ILTB icon
105
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$438K 0.1%
8,223
-278
-3% -$14.4K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$431K 0.09%
18,330
– –
PEP icon
107
PepsiCo
PEP
$190B
$430K 0.09%
2,531
-9
-0.4% -$1.55K
MRK icon
108
Merck
MRK
$322B
$422K 0.09%
3,716
-1,544
-29% -$183K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$413K 0.09%
4,124
-754
-15% -$70.5K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$387K 0.08%
8,512
+7
+0.1% +$308
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$380K 0.08%
4,163
-1,133
-21% -$99.9K
HON icon
112
Honeywell
HON
$77B
$368K 0.08%
1,888
+2
+0.1% +$388
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$358K 0.08%
2,521
-34
-1% -$4.6K
TAK icon
114
Takeda Pharmaceutical
TAK
$54.6B
$358K 0.08%
25,150
-489
-2% -$6.94K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K 0.08%
3,324
+399
+14% +$42.1K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$334K 0.07%
1,664
-62
-4% -$11.9K
DIS icon
117
Walt Disney
DIS
$167B
$328K 0.07%
3,415
-187
-5% -$17.2K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$326K 0.07%
7,105
– –
PM icon
119
Philip Morris
PM
$297B
$325K 0.07%
2,675
-32
-1% -$3.72K
GS icon
120
Goldman Sachs
GS
$300B
$324K 0.07%
655
-28
-4% -$13.7K
MO icon
121
Altria Group
MO
$114B
$312K 0.07%
6,120
-1
-0% -$51
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$311K 0.07%
1,853
-21
-1% -$3.34K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$305K 0.07%
5,714
-500
-8% -$25.4K
PPG icon
124
PPG Industries
PPG
$24.6B
$304K 0.07%
2,298
– –
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$303K 0.07%
795
+41
+5% +$14.3K
3 4
5
6 7

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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.