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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78K 0.03%
962
– –
XMHQ icon
252
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$78K 0.03%
970
+770
+385% +$61.4K
BEPC icon
253
Brookfield Renewable
BEPC
$6.34B
$77K 0.03%
2,084
+15
+0.7% +$572
CMG icon
254
Chipotle Mexican Grill
CMG
$47.4B
$77K 0.03%
2,200
– –
EWC icon
255
iShares MSCI Canada ETF
EWC
$6.16B
$77K 0.03%
2,006
+77
+4% +$2.96K
YUM icon
256
Yum! Brands
YUM
$40.6B
$77K 0.03%
555
+300
+118% +$38.4K
BNTX icon
257
BioNTech
BNTX
$23.3B
$76K 0.03%
296
-22
-7% -$6.03K
AFRM icon
258
Affirm
AFRM
$25.3B
$75K 0.03%
+750
New +$99.1K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$75K 0.03%
1,142
– –
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$75K 0.03%
1,649
+15
+0.9% +$653
TTE icon
261
TotalEnergies
TTE
$193B
$75K 0.03%
1,512
– –
TWLO icon
262
Twilio
TWLO
$29.8B
$75K 0.03%
285
-321
-53% -$96K
BMY icon
263
Bristol-Myers Squibb
BMY
$134B
$74K 0.03%
1,190
– –
ED icon
264
Consolidated Edison
ED
$39.8B
$74K 0.03%
866
+102
+13% +$8.01K
ILCB icon
265
iShares Morningstar US Equity ETF
ILCB
$1.29B
$71K 0.02%
1,071
+4
+0.4% +$259
BP icon
266
BP
BP
$114B
$70K 0.02%
2,622
+51
+2% +$1.42K
LULU icon
267
lululemon athletica
LULU
$14B
$70K 0.02%
180
– –
KKR icon
268
KKR & Co
KKR
$95.7B
$69K 0.02%
924
+1
+0.1% +$74
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$29B
$68K 0.02%
1,350
– –
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$68K 0.02%
1,356
+6
+0.4% +$291
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$67K 0.02%
546
– –
IYT icon
272
iShares US Transportation ETF
IYT
$2.26B
$67K 0.02%
964
– –
GE icon
273
GE Aerospace
GE
$383B
$66K 0.02%
1,117
-180
-14% -$11.3K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$66K 0.02%
598
+100
+20% +$10.9K
ROK icon
275
Rockwell Automation
ROK
$53.5B
$66K 0.02%
188
+133
+242% +$44K
9 10
11
12 13

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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.