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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
+4.64%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
+$2.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
ARKK icon
ARK Innovation ETF
ARKK
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$29.2B
$69K 0.04%
1,350
– –
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69K 0.04%
750
– –
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$68K 0.03%
+2,550
New +$68.6K
IYT icon
229
iShares US Transportation ETF
IYT
$2.31B
$68K 0.03%
1,060
– –
TWLO icon
230
Twilio
TWLO
$29.5B
$68K 0.03%
199
-23
-10% -$8.62K
XYZ
231
Block Inc
XYZ
$50.4B
$68K 0.03%
298
+130
+77% +$30.4K
HON icon
232
Honeywell
HON
$78.9B
$67K 0.03%
329
-13
-4% -$2.54K
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$65K 0.03%
951
+647
+213% +$49.7K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64K 0.03%
1,766
-2,283
-56% -$83.8K
CMG icon
235
Chipotle Mexican Grill
CMG
$42.8B
$63K 0.03%
2,200
– –
IYF icon
236
iShares US Financials ETF
IYF
$4.62B
$63K 0.03%
844
+2
+0.2% +$142
MS icon
237
Morgan Stanley
MS
$341B
$63K 0.03%
812
+100
+14% +$7.66K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.8B
$62K 0.03%
546
– –
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$62K 0.03%
1,010
– –
ISTB icon
240
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$62K 0.03%
1,201
– –
MMM icon
241
3M
MMM
$93.6B
$62K 0.03%
383
+108
+39% +$16.2K
SCHF icon
242
Schwab International Equity ETF
SCHF
$68.1B
$62K 0.03%
3,320
-3,956
-54% -$73.8K
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.77B
$61K 0.03%
1,400
– –
BP icon
244
BP
BP
$109B
$61K 0.03%
2,519
+26
+1% +$626
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$60K 0.03%
1,042
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60K 0.03%
934
-782
-46% -$51.4K
MRVL icon
247
Marvell Technology
MRVL
$196B
$60K 0.03%
+1,225
New +$60K
ILCB icon
248
iShares Morningstar US Equity ETF
ILCB
$1.31B
$59K 0.03%
1,060
+4
+0.4% +$220
QCOM icon
249
Qualcomm
QCOM
$171B
$59K 0.03%
444
-155
-26% -$22.4K
GLW icon
250
Corning
GLW
$137B
$58K 0.03%
1,325
– –
8 9
10
11 12

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TS Financial Group (TSFG)'s Q1 2021 Portfolio in Review

As of Q1 2021, TS Financial Group (TSFG) held 957 positions worth $197M, up 5.1% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q1 2021 filing shows 51 new, 121 increased, 194 reduced and 180 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2021 buy was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K.
  • TS Financial Group (TSFG) added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2021, selling an estimated $183K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $197M portfolio in Q1 2021.
  • TS Financial Group (TSFG) opened 51 new positions and closed 180 in Q1 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 5.1% quarter-over-quarter to $197M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.