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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
LOW icon
351
Lowe's Companies
LOW
$123B
$24K 0.01%
125
+50
+67% +$8.58K
PLAY icon
352
Dave & Buster's
PLAY
$364M
$24K 0.01%
500
– –
SCCO icon
353
Southern Copper
SCCO
$164B
$24K 0.01%
387
+60
+18% +$3.99K
TAN icon
354
Invesco Solar ETF
TAN
$1.45B
$24K 0.01%
+260
New +$27.3K
DK icon
355
Delek US
DK
$3.66B
$23K 0.01%
1,036
– –
PENN icon
356
PENN Entertainment
PENN
$2.63B
$23K 0.01%
215
+50
+30% +$5.54K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$23B
$23K 0.01%
908
-80
-8% -$1.97K
SIRI icon
358
SiriusXM
SIRI
$10.3B
$23K 0.01%
380
-50
-12% -$3.05K
ADM icon
359
Archer Daniels Midland
ADM
$37.4B
$22K 0.01%
383
+276
+258% +$15.1K
AMCR icon
360
Amcor
AMCR
$22.1B
$22K 0.01%
383
– –
GRID
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$22K 0.01%
+260
New +$22.2K
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$22K 0.01%
321
– –
GDX icon
363
VanEck Gold Miners ETF
GDX
$25.5B
$21K 0.01%
660
-440
-40% -$15K
IYJ icon
364
iShares US Industrials ETF
IYJ
$2.04B
$21K 0.01%
194
– –
NIE
365
Virtus Equity & Convertible Income Fund
NIE
$729M
$21K 0.01%
754
– –
PETS icon
366
PetMed Express
PETS
$42.1M
$21K 0.01%
611
+3
+0.5% +$104
SYK icon
367
Stryker
SYK
$129B
$21K 0.01%
85
– –
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.8B
$21K 0.01%
236
– –
CI icon
369
Cigna
CI
$71.5B
$20K 0.01%
81
– –
CTVA icon
370
Corteva
CTVA
$52.5B
$20K 0.01%
422
– –
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$20K 0.01%
60
– –
HAS icon
372
Hasbro
HAS
$12.9B
$20K 0.01%
207
+2
+1% +$190
JQC icon
373
Nuveen Credit Strategies Income Fund
JQC
$708M
$20K 0.01%
3,000
– –
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20K 0.01%
279
– –
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$20K 0.01%
480
-103
-18% -$4.24K
13 14
15
16 17

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VCM
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ACM
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AI
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AGA
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AWG
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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.