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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
AMGN icon
201
Amgen
AMGN
$204B
$113K 0.02%
352
+101
+40% +$33K
BP icon
202
BP
BP
$114B
$110K 0.02%
3,515
+37
+1% +$1.25K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$32.7B
$110K 0.02%
831
+372
+81% +$47.3K
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$3.16B
$109K 0.02%
1,300
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$109K 0.02%
1,109
-3,741
-77% -$361K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$108K 0.02%
2,740
– –
MRVL icon
207
Marvell Technology
MRVL
$170B
$107K 0.02%
1,482
+1
+0.1% +$69
BE icon
208
Bloom Energy
BE
$64B
$106K 0.02%
10,006
– –
GWW icon
209
W.W. Grainger
GWW
$64.5B
$105K 0.02%
101
+21
+26% +$20.3K
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$103K 0.02%
3,515
+62
+2% +$1.81K
SPHD icon
211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$101K 0.02%
2,001
– –
IGF icon
212
iShares Global Infrastructure ETF
IGF
$10.9B
$100K 0.02%
1,835
– –
FAN icon
213
First Trust Global Wind Energy ETF
FAN
$278M
$99K 0.02%
+5,500
New +$93.3K
TTE icon
214
TotalEnergies
TTE
$194B
$98K 0.02%
1,512
– –
O icon
215
Realty Income
O
$58.9B
$97K 0.02%
1,534
+10
+0.7% +$595
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$96K 0.02%
2,158
+3
+0.1% +$126
KKR icon
217
KKR & Co
KKR
$92.9B
$95K 0.02%
726
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.6B
$95K 0.02%
90
– –
IAU icon
219
iShares Gold Trust
IAU
$62.7B
$93K 0.02%
1,873
-240
-11% -$11.2K
ED icon
220
Consolidated Edison
ED
$39.8B
$92K 0.02%
879
+1
+0.1% +$99
GE icon
221
GE Aerospace
GE
$378B
$92K 0.02%
485
+55
+13% +$9.32K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$92K 0.02%
1,800
– –
BND icon
223
Vanguard Total Bond Market
BND
$157B
$91K 0.02%
1,206
-237
-16% -$17.5K
ES icon
224
Eversource Energy
ES
$27B
$91K 0.02%
1,330
– –
NEE icon
225
NextEra Energy
NEE
$180B
$91K 0.02%
1,074
+1
+0.1% +$78
7 8
9
10 11

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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.