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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
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$58K 0.03%
863
– –
LUV icon
252
Southwest Airlines
LUV
$23B
$58K 0.03%
954
– –
AXON
253
Axon Enterprise
AXON
$48.9B
$57K 0.03%
400
– –
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$57K 0.03%
1,570
– –
ED icon
255
Consolidated Edison
ED
$39.8B
$57K 0.03%
762
+2
+0.3% +$141
LUMN icon
256
Lumen
LUMN
$6.91B
$57K 0.03%
4,297
-690
-14% -$8.57K
TILT icon
257
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$56K 0.03%
350
– –
LULU icon
258
lululemon athletica
LULU
$14B
$55K 0.03%
180
– –
GT icon
259
Goodyear
GT
$2.02B
$53K 0.03%
3,000
-8
-0.3% -$116
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$27B
$53K 0.03%
1,350
– –
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$22.4B
$51K 0.03%
747
-714
-49% -$49.5K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$51K 0.03%
498
– –
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$51K 0.03%
400
– –
KMB icon
264
Kimberly-Clark
KMB
$35.7B
$51K 0.03%
365
– –
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$104M
$51K 0.03%
186
+13
+8% +$3.43K
NIO icon
266
NIO
NIO
$11.9B
$51K 0.03%
1,300
– –
XSOE icon
267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$51K 0.03%
1,254
-662
-35% -$28K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.36B
$50K 0.03%
900
-150
-14% -$8.32K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.5B
$50K 0.03%
548
-91
-14% -$8.2K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.02%
391
– –
CXP
271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$49K 0.02%
2,894
– –
NOC icon
272
Northrop Grumman
NOC
$77.9B
$48K 0.02%
147
– –
UPS icon
273
United Parcel Service
UPS
$90.8B
$48K 0.02%
281
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.3B
$47K 0.02%
823
-203
-20% -$11.7K
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$46K 0.02%
859
– –
9 10
11
12 13

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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.