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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
XEL icon
376
Xcel Energy
XEL
$48.2B
$20K 0.01%
300
– –
ABNB icon
377
Airbnb
ABNB
$90.6B
$19K 0.01%
100
– –
PAYC icon
378
Paycom
PAYC
$8.2B
$19K 0.01%
+50
New +$19.7K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$79.8B
$19K 0.01%
40
-16
-29% -$7.79K
TM icon
380
Toyota
TM
$220B
$19K 0.01%
122
-12
-9% -$1.81K
TXN icon
381
Texas Instruments
TXN
$255B
$19K 0.01%
100
– –
SBBP
382
DELISTED
Strongbridge Biopharma plc.
SBBP
$19K 0.01%
7,000
– –
DTE icon
383
DTE Energy
DTE
$29.1B
$18K 0.01%
160
– –
ENB icon
384
Enbridge
ENB
$115B
$18K 0.01%
500
– –
EOI
385
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$18K 0.01%
1,087
– –
GWW icon
386
W.W. Grainger
GWW
$61.4B
$18K 0.01%
44
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$18K 0.01%
232
– –
PLUG icon
388
Plug Power
PLUG
$2.93B
$18K 0.01%
+500
New +$25.8K
PSX icon
389
Phillips 66
PSX
$81.1B
$18K 0.01%
225
– –
QRVO icon
390
Qorvo
QRVO
$8.34B
$18K 0.01%
100
– –
RZG icon
391
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$145M
$18K 0.01%
342
– –
SMG icon
392
ScottsMiracle-Gro
SMG
$3.85B
$18K 0.01%
74
+40
+118% +$9.06K
TDOC icon
393
Teladoc Health
TDOC
$1.26B
$18K 0.01%
99
– –
YETI icon
394
Yeti Holdings
YETI
$4.06B
$18K 0.01%
244
+77
+46% +$5.49K
UFOX
395
Defiance Space and Connective Tech ETF
UFOX
$890M
$18K 0.01%
500
– –
CME icon
396
CME Group
CME
$93.8B
$17K 0.01%
85
– –
EPD icon
397
Enterprise Products Partners
EPD
$81.1B
$17K 0.01%
760
– –
FCEL icon
398
FuelCell Energy
FCEL
$1.75B
$17K 0.01%
+40
New +$21.4K
GMF icon
399
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$17K 0.01%
+126
New +$17.2K
NEM icon
400
Newmont
NEM
$110B
$17K 0.01%
289
-80
-22% -$4.79K
14 15
16
17 18

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AGA
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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.