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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
-0.1%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.09M
Cap. Flow
+$9.57M
Cap. Flow %
3.74%
Top 10 Hldgs %
41.72%
Holding
906
New
35
Increased
219
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
3
ABBV icon
AbbVie
ABBV
+$737K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$583K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$544K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$138K
3
PHM icon
Pultegroup
PHM
+$82K
4
KYNB
Kyntra Bio
KYNB
+$68.7K
5
BIDU icon
Baidu
BIDU
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.49%
3 Technology 5.95%
4 Communication Services 2.11%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$29B
$69K 0.03%
1,350
– –
RPRX icon
277
Royalty Pharma
RPRX
$25.2B
$69K 0.03%
1,920
+90
+5% +$3.5K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$69K 0.03%
1,634
-246
-13% -$10.8K
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$68K 0.03%
1,142
– –
PINS icon
280
Pinterest
PINS
$13.9B
$68K 0.03%
1,331
+62
+5% +$3.81K
DRIV icon
281
Global X Autonomous & Electric Vehicles ETF
DRIV
$424M
$66K 0.03%
2,400
-150
-6% -$4.23K
ILCB icon
282
iShares Morningstar US Equity ETF
ILCB
$1.3B
$65K 0.03%
1,067
+4
+0.4% +$250
RBLX icon
283
Roblox
RBLX
$27.1B
$65K 0.03%
854
+52
+6% +$4.27K
SCHF icon
284
Schwab International Equity ETF
SCHF
$67.6B
$64K 0.03%
3,320
– –
UPST icon
285
Upstart Holdings
UPST
$2.87B
$64K 0.03%
+201
New +$39.6K
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.76B
$63K 0.02%
1,400
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.4B
$63K 0.02%
546
– –
Z icon
288
Zillow
Z
$8.1B
$63K 0.02%
711
+35
+5% +$3.54K
MDB icon
289
MongoDB
MDB
$29.2B
$62K 0.02%
131
+9
+7% +$3.63K
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$61K 0.02%
1,201
– –
IGLB icon
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$60K 0.02%
863
– –
KSS icon
292
Kohl's
KSS
$2.22B
$60K 0.02%
1,267
+6
+0.5% +$321
QCLN icon
293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$60K 0.02%
951
– –
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$60K 0.02%
979
+371
+61% +$23.3K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$60K 0.02%
1,350
– –
W icon
296
Wayfair
W
$14.7B
$60K 0.02%
234
+13
+6% +$3.67K
DBEF icon
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$59K 0.02%
1,570
– –
IYT icon
298
iShares US Transportation ETF
IYT
$2.28B
$59K 0.02%
964
-96
-9% -$6.07K
MMM icon
299
3M
MMM
$91.7B
$59K 0.02%
405
+22
+6% +$3.56K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$59K 0.02%
1,291
+965
+296% +$44.3K
10 11
12
13 14

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TS Financial Group (TSFG)'s Q3 2021 Portfolio in Review

As of Q3 2021, TS Financial Group (TSFG) held 906 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $9.57M of net new capital in Q3 2021, opening 35 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $291K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $892K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $291K.
  • TS Financial Group (TSFG) fully exited Pultegroup in Q3 2021, selling an estimated $82K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $256M portfolio in Q3 2021.
  • TS Financial Group (TSFG) opened 35 new positions and closed 15 in Q3 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 3.3% quarter-over-quarter to $256M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2021, filed 12 Oct 2021.