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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 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 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$32.1M 7.01%
342,224
-1,296
-0.4% -$118K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$30.2M 6.59%
106,560
-4,472
-4% -$1.22M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.8M 6.08%
526,724
+7,320
+1% +$373K
ABBV icon
4
AbbVie
ABBV
$465B
$20.7M 4.51%
104,688
-1,632
-2% -$305K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$17.6M 3.83%
33,271
+945
+3% +$480K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15.2M 3.31%
134,512
+8,100
+6% +$889K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$13.5M 2.94%
200,468
+5,398
+3% +$351K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$13.1M 2.86%
265,170
+25,268
+11% +$1.2M
AAPL icon
9
Apple
AAPL
$4.99T
$12.6M 2.74%
53,882
+431
+0.8% +$96.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 2.53%
20,220
+10
+0% +$5.53K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$11.2M 2.45%
429,954
+12,105
+3% +$312K
ABT icon
12
Abbott
ABT
$187B
$10.7M 2.35%
94,225
-1,822
-2% -$200K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.6M 2.31%
363,790
+89,115
+32% +$2.56M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$7.47M 1.63%
15,308
+2,012
+15% +$952K
AMZN icon
15
Amazon
AMZN
$2.48T
$7.42M 1.62%
39,812
-790
-2% -$144K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$7.41M 1.62%
60,992
+366
+0.6% +$43.2K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.31M 1.6%
155,158
+4,868
+3% +$226K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.07M 1.54%
85,212
+83
+0.1% +$6.63K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$6.96M 1.52%
105,548
+1,772
+2% +$111K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$6.64M 1.45%
117,433
+3,456
+3% +$188K
HFXI icon
21
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$6.54M 1.43%
236,703
+16,358
+7% +$441K
IQDG icon
22
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$6.39M 1.39%
163,152
+4,854
+3% +$184K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.79M 1.27%
46,134
+749
+2% +$90.7K
EW icon
24
Edwards Lifesciences
EW
$48.2B
$5.41M 1.18%
82,042
-5,817
-7% -$423K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$5.37M 1.17%
30,746
-1,347
-4% -$226K
1
2 3 4 5

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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 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 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.