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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
BDX icon
151
Becton Dickinson
BDX
$46.5B
$190K 0.04%
786
– –
OXY icon
152
Occidental Petroleum
OXY
$55.5B
$185K 0.04%
3,592
+11
+0.3% +$628
MMIT icon
153
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$184K 0.04%
7,472
-5,082
-40% -$124K
DELL icon
154
Dell
DELL
$265B
$177K 0.04%
1,493
– –
MCD icon
155
McDonald's
MCD
$193B
$172K 0.04%
566
-39
-6% -$10.7K
T icon
156
AT&T
T
$161B
$171K 0.04%
7,751
+901
+13% +$17.9K
CMG icon
157
Chipotle Mexican Grill
CMG
$48.1B
$170K 0.04%
2,950
+300
+11% +$16.6K
FANG icon
158
Diamondback Energy
FANG
$56B
$169K 0.04%
981
– –
WTFC icon
159
Wintrust Financial
WTFC
$10.9B
$169K 0.04%
1,560
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$166K 0.04%
1,997
+2
+0.1% +$161
CSCO icon
161
Cisco
CSCO
$456B
$165K 0.04%
3,108
-361
-10% -$17.6K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.2B
$164K 0.04%
1,130
– –
COP icon
163
ConocoPhillips
COP
$144B
$163K 0.04%
1,550
– –
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$163K 0.04%
20,222
– –
PANW icon
165
Palo Alto Networks
PANW
$273B
$160K 0.03%
934
+634
+211% +$107K
AXON
166
Axon Enterprise
AXON
$45.3B
$157K 0.03%
392
-8
-2% -$2.76K
SHOP icon
167
Shopify
SHOP
$153B
$156K 0.03%
1,950
– –
KHC icon
168
Kraft Heinz
KHC
$31.1B
$155K 0.03%
4,426
+3,439
+348% +$118K
DKNG icon
169
DraftKings
DKNG
$11.5B
$153K 0.03%
3,907
-290
-7% -$10.5K
ULTA icon
170
Ulta Beauty
ULTA
$22.7B
$152K 0.03%
391
-75
-16% -$28.1K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$150K 0.03%
3,578
-422
-11% -$17K
TMO icon
172
Thermo Fisher Scientific
TMO
$215B
$150K 0.03%
242
– –
IOO icon
173
iShares Global 100 ETF
IOO
$9.02B
$149K 0.03%
1,500
– –
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$148K 0.03%
+5,274
New +$141K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$230B
$147K 0.03%
2,792
+1,472
+112% +$74.9K
5 6
7
8 9

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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.