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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
QS icon
326
QuantumScape Corp
QS
$3.5B
$28K 0.01%
620
– –
TLTE icon
327
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$28K 0.01%
449
– –
AEP icon
328
American Electric Power
AEP
$69.9B
$27K 0.01%
324
+2
+0.6% +$161
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27K 0.01%
366
– –
ITM icon
330
VanEck Intermediate Muni ETF
ITM
$2.14B
$27K 0.01%
526
– –
MA icon
331
Mastercard
MA
$500B
$27K 0.01%
76
+22
+41% +$7.68K
NKE icon
332
Nike
NKE
$61.6B
$27K 0.01%
205
– –
HYLB icon
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$26K 0.01%
643
– –
ILPT
334
Industrial Logistics Properties Trust
ILPT
$579M
$26K 0.01%
1,138
+2
+0.2% +$45
IMCB icon
335
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$26K 0.01%
420
– –
SPTI icon
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$26K 0.01%
799
– –
AMD icon
337
Advanced Micro Devices
AMD
$846B
$25K 0.01%
315
– –
DLTR icon
338
Dollar Tree
DLTR
$25.1B
$25K 0.01%
221
– –
GILD icon
339
Gilead Sciences
GILD
$168B
$25K 0.01%
385
-138
-26% -$8.9K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.41B
$25K 0.01%
1,026
– –
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25K 0.01%
490
-207
-30% -$10.4K
PRU icon
342
Prudential Financial
PRU
$42.9B
$25K 0.01%
269
– –
RKLB icon
343
Rocket Lab Corp
RKLB
$46.5B
$25K 0.01%
+2,150
New +$23.8K
STT icon
344
State Street
STT
$50.9B
$25K 0.01%
300
– –
UA icon
345
Under Armour Class C
UA
$2.86B
$25K 0.01%
1,332
– –
YUM icon
346
Yum! Brands
YUM
$40.3B
$25K 0.01%
227
-37
-14% -$3.92K
BC icon
347
Brunswick
BC
$5.41B
$24K 0.01%
250
– –
ISCB icon
348
iShares Morningstar Small-Cap ETF
ISCB
$292M
$24K 0.01%
420
– –
KBWD icon
349
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$24K 0.01%
1,200
– –
KMI icon
350
Kinder Morgan
KMI
$69.9B
$24K 0.01%
1,468
-503
-26% -$7.68K
12 13
14
15 16

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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.