We are live on ! Find out more
TFGT

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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.7B
$35K 0.02%
501
-54
-10% -$3.54K
KKR icon
302
KKR & Co
KKR
$95.7B
$35K 0.02%
720
-79
-10% -$3.54K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$35K 0.02%
288
-675
-70% -$79.7K
ADI icon
304
Analog Devices
ADI
$185B
$34K 0.02%
219
– –
GSY icon
305
Invesco Ultra Short Duration ETF
GSY
$3.9B
$34K 0.02%
668
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
760
+200
+36% +$12.2K
SPMB icon
307
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$34K 0.02%
1,324
– –
DD icon
308
DuPont de Nemours
DD
$19.1B
$33K 0.02%
336
-56
-14% -$5.37K
HEDJ icon
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33K 0.02%
898
– –
KHC icon
310
Kraft Heinz
KHC
$31.6B
$32K 0.02%
799
+103
+15% +$3.71K
PANW icon
311
Palo Alto Networks
PANW
$299B
$32K 0.02%
600
– –
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$32K 0.02%
368
– –
MSI icon
313
Motorola Solutions
MSI
$72.6B
$31K 0.02%
164
– –
FRC
314
DELISTED
First Republic Bank
FRC
$31K 0.02%
188
+140
+292% +$22.7K
AMT icon
315
American Tower
AMT
$80.6B
$30K 0.02%
125
+1
+0.8% +$223
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$30K 0.02%
399
– –
OEF icon
317
iShares S&P 100 ETF
OEF
$20.5B
$30K 0.02%
165
– –
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$30K 0.02%
236
– –
AZN icon
319
AstraZeneca
AZN
$241B
$29K 0.01%
293
-25
-8% -$2.51K
CCL icon
320
Carnival Corporation Ltd
CCL
$40.5B
$29K 0.01%
1,101
– –
TOL icon
321
Toll Brothers
TOL
$14.1B
$29K 0.01%
504
+1
+0.2% +$52
AEGN
322
DELISTED
Aegion Corp
AEGN
$29K 0.01%
1,000
– –
DELL icon
323
Dell
DELL
$302B
$28K 0.01%
627
– –
DIAX
324
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$28K 0.01%
1,725
– –
MPC icon
325
Marathon Petroleum
MPC
$89.6B
$28K 0.01%
525
– –
11 12
13
14 15

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.