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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
HD icon
126
Home Depot
HD
$339B
$302K 0.07%
745
+1
+0.1% +$365
ORCL icon
127
Oracle
ORCL
$409B
$288K 0.06%
1,691
-27
-2% -$3.91K
BAC icon
128
Bank of America
BAC
$438B
$287K 0.06%
7,223
+346
+5% +$13.9K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$273K 0.06%
3,893
-40
-1% -$2.7K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$269K 0.06%
2,703
+134
+5% +$13.1K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.4B
$265K 0.06%
3,172
-86
-3% -$6.92K
UNH icon
132
UnitedHealth
UNH
$377B
$262K 0.06%
449
+63
+16% +$35.6K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$257K 0.06%
1,084
+97
+10% +$22K
ITW icon
134
Illinois Tool Works
ITW
$83B
$251K 0.05%
957
+23
+2% +$5.66K
WEC icon
135
WEC Energy
WEC
$35.6B
$248K 0.05%
2,580
– –
KO icon
136
Coca-Cola
KO
$374B
$244K 0.05%
3,398
+72
+2% +$4.93K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236K 0.05%
1,786
+1
+0.1% +$126
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$232K 0.05%
4,998
+1,080
+28% +$49.2K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$226K 0.05%
4,509
-280
-6% -$14.1K
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$223K 0.05%
3,024
-20
-0.7% -$1.41K
MCK icon
141
McKesson
MCK
$96.8B
$213K 0.05%
430
– –
PFG icon
142
Principal Financial Group
PFG
$24.6B
$213K 0.05%
2,479
– –
WM icon
143
Waste Management
WM
$90.5B
$208K 0.05%
1,001
+12
+1% +$2.5K
CAT icon
144
Caterpillar
CAT
$382B
$207K 0.05%
529
– –
MAR icon
145
Marriott International
MAR
$91.5B
$207K 0.05%
832
-62
-7% -$14.4K
V icon
146
Visa
V
$683B
$206K 0.05%
750
+49
+7% +$13.2K
LMT icon
147
Lockheed Martin
LMT
$135B
$203K 0.04%
347
-28
-7% -$15K
LPLA icon
148
LPL Financial
LPLA
$28.8B
$201K 0.04%
863
– –
ALL icon
149
Allstate
ALL
$67.6B
$199K 0.04%
1,047
– –
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$7.32B
$191K 0.04%
2,288
+344
+18% +$27.6K
4 5
6
7 8

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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.