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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
+10.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.13%
Holding
946
New
56
Increased
201
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$274K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$2.19B
$94K 0.03%
1,782
+67
+4% +$3.35K
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.68B
$93K 0.03%
786
-198
-20% -$28K
ILCG icon
228
iShares Morningstar Growth ETF
ILCG
$3.17B
$93K 0.03%
1,300
– –
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$92K 0.03%
1,117
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.58B
$91K 0.03%
1,048
+2
+0.2% +$174
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.8B
$91K 0.03%
495
– –
GM icon
232
General Motors
GM
$79.3B
$90K 0.03%
1,527
– –
NTRS icon
233
Northern Trust
NTRS
$33.3B
$90K 0.03%
756
– –
UPS icon
234
United Parcel Service
UPS
$90.8B
$89K 0.03%
415
– –
AEP icon
235
American Electric Power
AEP
$69.9B
$88K 0.03%
985
+516
+110% +$43.5K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$88K 0.03%
2,519
– –
QSR icon
237
Restaurant Brands International
QSR
$25.3B
$88K 0.03%
1,442
– –
SENS icon
238
Senseonics Holdings Inc
SENS
$272M
$87K 0.03%
1,639
+425
+35% +$27.6K
TLTD icon
239
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$87K 0.03%
1,208
– –
XMLV icon
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$87K 0.03%
1,493
+4
+0.3% +$223
AMGN icon
241
Amgen
AMGN
$204B
$86K 0.03%
382
+2
+0.5% +$422
INTC icon
242
Intel
INTC
$459B
$86K 0.03%
1,664
+2
+0.1% +$102
STZ icon
243
Constellation Brands
STZ
$22.4B
$86K 0.03%
343
+6
+2% +$1.37K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.67B
$84K 0.03%
721
-44
-6% -$4.82K
LMT icon
245
Lockheed Martin
LMT
$135B
$84K 0.03%
235
-1
-0.4% -$346
MS icon
246
Morgan Stanley
MS
$332B
$82K 0.03%
839
– –
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$82K 0.03%
1,500
– –
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81K 0.03%
750
– –
C icon
249
Citigroup
C
$224B
$80K 0.03%
1,327
+3
+0.2% +$199
FXR icon
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$79K 0.03%
1,274
+2
+0.2% +$122
8 9
10
11 12

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TS Financial Group (TSFG)'s Q4 2021 Portfolio in Review

As of Q4 2021, TS Financial Group (TSFG) held 946 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TS Financial Group (TSFG)'s Q4 2021 filing shows 56 new, 201 increased, 144 reduced and 22 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 4,808 shares worth $184K.
  • TS Financial Group (TSFG) added most to AbbVie in Q4 2021, an estimated $1.41M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • TS Financial Group (TSFG) fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 44% of its $287M portfolio in Q4 2021.
  • TS Financial Group (TSFG) opened 56 new positions and closed 22 in Q4 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 12% quarter-over-quarter to $287M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.