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
+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
RTX icon
301
RTX Corp
RTX
$292B
$55K 0.02%
634
– –
SRLN icon
302
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$55K 0.02%
1,203
-88
-7% -$4.02K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.02%
428
-3
-0.7% -$387
MARA icon
304
Marathon Digital Holdings
MARA
$4.48B
$53K 0.02%
1,611
+1,006
+166% +$48.1K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$22B
$52K 0.02%
775
+2
+0.3% +$137
JWN
306
DELISTED
Nordstrom
JWN
$52K 0.02%
2,300
-500
-18% -$13.2K
KMB icon
307
Kimberly-Clark
KMB
$35.7B
$52K 0.02%
365
– –
IYH icon
308
iShares US Healthcare ETF
IYH
$3.45B
$51K 0.02%
850
– –
RWL icon
309
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$50K 0.02%
624
– –
SMB icon
310
VanEck Short Muni ETF
SMB
$311M
$50K 0.02%
2,768
– –
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K 0.02%
463
– –
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$49K 0.02%
859
– –
MCK icon
313
McKesson
MCK
$96.8B
$49K 0.02%
198
– –
CGC
314
Canopy Growth
CGC
$404M
$48K 0.02%
546
-89
-14% -$10.6K
MSI icon
315
Motorola Solutions
MSI
$72.6B
$48K 0.02%
178
– –
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$46K 0.02%
285
– –
HEWJ icon
317
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$46K 0.02%
1,162
– –
LUMN icon
318
Lumen
LUMN
$6.65B
$46K 0.02%
3,697
+73
+2% +$929
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$46K 0.02%
1,697
– –
AMD icon
320
Advanced Micro Devices
AMD
$790B
$45K 0.02%
315
– –
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82B
$45K 0.02%
823
– –
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$44K 0.02%
710
-182
-20% -$11.4K
HOLX
323
DELISTED
Hologic
HOLX
$44K 0.02%
572
– –
NRG icon
324
NRG Energy
NRG
$29.2B
$44K 0.02%
1,015
+15
+2% +$589
HON icon
325
Honeywell
HON
$78.2B
$43K 0.02%
218
+8
+4% +$1.61K
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 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.