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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
WWD icon
176
Woodward
WWD
$21.4B
$146K 0.03%
850
+190
+29% +$31.6K
DOW icon
177
Dow Inc
DOW
$21.6B
$144K 0.03%
2,643
-221
-8% -$11.7K
AEP icon
178
American Electric Power
AEP
$69.4B
$141K 0.03%
1,373
+2
+0.1% +$195
RTX icon
179
RTX Corp
RTX
$292B
$141K 0.03%
1,164
+2
+0.2% +$228
VZ icon
180
Verizon
VZ
$198B
$140K 0.03%
3,108
– –
PFE icon
181
Pfizer
PFE
$142B
$138K 0.03%
4,763
-22
-0.5% -$642
COIN icon
182
Coinbase
COIN
$40B
$136K 0.03%
765
– –
IRM icon
183
Iron Mountain
IRM
$37.3B
$134K 0.03%
+1,124
New +$120K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.03%
1,212
+93
+8% +$10.1K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.9B
$131K 0.03%
400
– –
SRE icon
186
Sempra
SRE
$57.5B
$131K 0.03%
1,566
– –
TSCO icon
187
Tractor Supply
TSCO
$16.7B
$128K 0.03%
2,200
– –
UBER icon
188
Uber
UBER
$145B
$128K 0.03%
1,706
+593
+53% +$41.7K
PECO icon
189
Phillips Edison & Co
PECO
$5.43B
$127K 0.03%
+3,373
New +$120K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$126K 0.03%
1,112
+68
+7% +$7.52K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$126K 0.03%
1,297
-12
-0.9% -$1.1K
AMD icon
192
Advanced Micro Devices
AMD
$795B
$124K 0.03%
757
+45
+6% +$6.84K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.2B
$124K 0.03%
970
– –
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$123K 0.03%
1,399
– –
CL icon
195
Colgate-Palmolive
CL
$72.4B
$122K 0.03%
1,175
– –
GIS icon
196
General Mills
GIS
$19.1B
$121K 0.03%
1,634
+7
+0.4% +$485
CHE icon
197
Chemed
CHE
$7.18B
$120K 0.03%
200
– –
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$118K 0.03%
1,887
-44
-2% -$2.6K
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$1.27B
$117K 0.03%
2,043
-10
-0.5% -$558
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$117K 0.03%
1,441
+84
+6% +$6.64K
6 7
8
9 10

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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.