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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
+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
GSY icon
351
Invesco Ultra Short Duration ETF
GSY
$3.9B
$34K 0.01%
668
– –
MPC icon
352
Marathon Petroleum
MPC
$89.6B
$34K 0.01%
525
– –
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$34K 0.01%
368
– –
LOW icon
354
Lowe's Companies
LOW
$119B
$33K 0.01%
126
– –
MDYG icon
355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$33K 0.01%
399
– –
AVGO icon
356
Broadcom
AVGO
$1.99T
$32K 0.01%
480
-40
-8% -$2.25K
EBAY icon
357
eBay
EBAY
$47.6B
$32K 0.01%
483
+23
+5% +$1.64K
MET icon
358
MetLife
MET
$62B
$32K 0.01%
519
– –
ABNB icon
359
Airbnb
ABNB
$89.4B
$31K 0.01%
185
-108
-37% -$19K
FCX icon
360
Freeport-McMoran
FCX
$96.7B
$31K 0.01%
740
– –
GLW icon
361
Corning
GLW
$137B
$31K 0.01%
825
– –
ILPT
362
Industrial Logistics Properties Trust
ILPT
$584M
$31K 0.01%
1,237
+97
+9% +$2.45K
KARS icon
363
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$31K 0.01%
+660
New +$33.6K
APPS icon
364
Digital Turbine
APPS
$1.15B
$30K 0.01%
500
– –
EWD icon
365
iShares MSCI Sweden ETF
EWD
$594M
$30K 0.01%
643
+89
+16% +$4.15K
IMCB icon
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$30K 0.01%
420
– –
RBLX icon
367
Roblox
RBLX
$26.2B
$30K 0.01%
293
-561
-66% -$54.5K
UPST icon
368
Upstart Holdings
UPST
$2.9B
$30K 0.01%
201
– –
DUK icon
369
Duke Energy
DUK
$96.9B
$29K 0.01%
273
+80
+41% +$8.11K
LCID icon
370
Lucid Motors
LCID
$3B
$29K 0.01%
76
+6
+9% +$2.26K
PRU icon
371
Prudential Financial
PRU
$42.7B
$29K 0.01%
269
– –
AMAT icon
372
Applied Materials
AMAT
$434B
$28K 0.01%
177
– –
DTE icon
373
DTE Energy
DTE
$29.5B
$28K 0.01%
236
+100
+74% +$11.4K
FCA icon
374
First Trust China AlphaDEX Fund
FCA
$32.9M
$28K 0.01%
1,010
-2,350
-70% -$66.5K
GDV icon
375
Gabelli Dividend & Income Trust
GDV
$2.62B
$28K 0.01%
+1,033
New +$27.5K
13 14
15
16 17

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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.