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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$66K 0.02%
1,100
– –
DKNG icon
277
DraftKings
DKNG
$11.7B
$65K 0.02%
2,360
+100
+4% +$3.92K
WEBR
278
DELISTED
Weber Inc.
WEBR
$65K 0.02%
5,051
+1
+0% +$15
AOM icon
279
iShares Core Moderate Allocation ETF
AOM
$1.76B
$64K 0.02%
1,400
– –
CROX icon
280
Crocs
CROX
$6.47B
$64K 0.02%
500
– –
GT icon
281
Goodyear
GT
$2.02B
$64K 0.02%
3,000
– –
TILT icon
282
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$64K 0.02%
350
– –
AXON
283
Axon Enterprise
AXON
$46.4B
$63K 0.02%
400
– –
ETR icon
284
Entergy
ETR
$50.4B
$63K 0.02%
1,126
+1,118
+13,975% +$58.7K
KSS icon
285
Kohl's
KSS
$2.28B
$63K 0.02%
1,273
+6
+0.5% +$307
PEG icon
286
Public Service Enterprise Group
PEG
$38.2B
$63K 0.02%
943
+666
+240% +$42.1K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$62K 0.02%
1,199
+1
+0.1% +$48
ISTB icon
288
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$61K 0.02%
1,201
– –
IGLB icon
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$60K 0.02%
863
– –
IXN icon
290
iShares Global Tech ETF
IXN
$8.43B
$60K 0.02%
932
+740
+385% +$45.5K
MMM icon
291
3M
MMM
$91.4B
$60K 0.02%
405
– –
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$60K 0.02%
979
– –
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.37B
$59K 0.02%
900
– –
NOC icon
294
Northrop Grumman
NOC
$77.9B
$59K 0.02%
152
– –
LVS icon
295
Las Vegas Sands
LVS
$30.6B
$57K 0.02%
1,521
– –
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$56K 0.02%
400
– –
PANW icon
297
Palo Alto Networks
PANW
$283B
$56K 0.02%
600
– –
DBEF icon
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$55K 0.02%
1,410
-160
-10% -$6.21K
GD icon
299
General Dynamics
GD
$103B
$55K 0.02%
263
+1
+0.4% +$202
LTPZ icon
300
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$55K 0.02%
+600
New +$54K
10 11
12
13 14

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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.