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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
GD icon
276
General Dynamics
GD
$104B
$46K 0.02%
251
-34
-12% -$5.55K
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$46K 0.02%
1,697
– –
HEWJ icon
278
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$45K 0.02%
1,162
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45K 0.02%
918
– –
APHA
280
DELISTED
Aphria Inc. Common Shares
APHA
$45K 0.02%
2,450
-850
-26% -$13.8K
HOLX
281
DELISTED
Hologic
HOLX
$43K 0.02%
572
-25
-4% -$1.9K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.45B
$43K 0.02%
850
– –
MET icon
283
MetLife
MET
$61.9B
$43K 0.02%
704
+31
+5% +$1.71K
RWL icon
284
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$43K 0.02%
624
– –
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$43K 0.02%
590
-599
-50% -$42.6K
RDIV icon
286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$42K 0.02%
1,055
– –
HPI
287
John Hancock Preferred Income Fund
HPI
$432M
$41K 0.02%
2,000
– –
JMIA
288
Jumia Technologies
JMIA
$759M
$41K 0.02%
1,150
+100
+10% +$4.79K
APPS icon
289
Digital Turbine
APPS
$1.15B
$40K 0.02%
500
– –
CROX icon
290
Crocs
CROX
$6.77B
$40K 0.02%
500
– –
HFXI icon
291
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$40K 0.02%
1,693
-193
-10% -$4.54K
JPI
292
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$40K 0.02%
1,600
– –
BHK icon
293
BlackRock Core Bond Trust
BHK
$649M
$39K 0.02%
2,488
– –
MCK icon
294
McKesson
MCK
$97.2B
$39K 0.02%
198
– –
RTX icon
295
RTX Corp
RTX
$294B
$39K 0.02%
511
-300
-37% -$21.9K
NRG icon
296
NRG Energy
NRG
$24.7B
$38K 0.02%
1,000
– –
LMT icon
297
Lockheed Martin
LMT
$136B
$37K 0.02%
101
+1
+1% +$343
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$37K 0.02%
608
– –
ETSY icon
299
Etsy
ETSY
$8.2B
$36K 0.02%
180
+160
+800% +$33.5K
BNTX icon
300
BioNTech
BNTX
$23.1B
$35K 0.02%
318
– –
10 11
12
13 14

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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.