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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
PANW icon
326
Palo Alto Networks
PANW
$293B
$48K 0.02%
600
– –
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.2B
$47K 0.02%
823
– –
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$47K 0.02%
+285
New +$48.7K
HEWJ icon
329
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
$47K 0.02%
1,162
– –
IYH icon
330
iShares US Healthcare ETF
IYH
$3.43B
$47K 0.02%
850
– –
NIO icon
331
NIO
NIO
$12B
$46K 0.02%
1,300
– –
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$46K 0.02%
1,697
– –
LUMN icon
333
Lumen
LUMN
$6.96B
$45K 0.02%
3,624
+70
+2% +$877
RWL icon
334
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$45K 0.02%
624
– –
ETSY icon
335
Etsy
ETSY
$8.13B
$43K 0.02%
209
– –
HPI
336
John Hancock Preferred Income Fund
HPI
$433M
$43K 0.02%
2,000
– –
HOLX
337
DELISTED
Hologic
HOLX
$42K 0.02%
572
– –
HON icon
338
Honeywell
HON
$78.7B
$42K 0.02%
210
-13
-6% -$2.77K
RGS icon
339
Regis Corp
RGS
$65M
$42K 0.02%
610
– –
BHK icon
340
BlackRock Core Bond Trust
BHK
$657M
$41K 0.02%
2,488
– –
GH icon
341
Guardant Health
GH
$21.5B
$41K 0.02%
325
+11
+4% +$1.31K
MSI icon
342
Motorola Solutions
MSI
$73.9B
$41K 0.02%
178
– –
NRG icon
343
NRG Energy
NRG
$24.9B
$41K 0.02%
1,000
– –
SE icon
344
Sea Limited
SE
$68.4B
$41K 0.02%
128
+10
+8% +$3.07K
HFXI icon
345
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$40K 0.02%
1,656
– –
JPI
346
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$40K 0.02%
1,600
– –
ADI icon
347
Analog Devices
ADI
$184B
$39K 0.02%
235
– –
MCK icon
348
McKesson
MCK
$97.4B
$39K 0.02%
198
– –
AEP icon
349
American Electric Power
AEP
$69.7B
$38K 0.01%
469
+4
+0.9% +$349
EPD icon
350
Enterprise Products Partners
EPD
$81.9B
$38K 0.01%
1,760
+1,000
+132% +$22.7K
12 13
14
15 16

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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.