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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
GILD icon
376
Gilead Sciences
GILD
$168B
$28K 0.01%
385
– –
STT icon
377
State Street
STT
$50.9B
$28K 0.01%
300
– –
GRID
378
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$27K 0.01%
260
– –
ITM icon
379
VanEck Intermediate Muni ETF
ITM
$2.14B
$27K 0.01%
526
– –
ON icon
380
ON Semiconductor
ON
$31.4B
$27K 0.01%
+400
New +$22.7K
SIRI icon
381
SiriusXM
SIRI
$10.4B
$27K 0.01%
430
– –
SOXX icon
382
iShares Semiconductor ETF
SOXX
$48.6B
$27K 0.01%
147
– –
TLTE icon
383
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$27K 0.01%
449
– –
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$27K 0.01%
236
– –
ADM icon
385
Archer Daniels Midland
ADM
$38.5B
$26K 0.01%
386
+1
+0.3% +$65
AZN icon
386
AstraZeneca
AZN
$241B
$26K 0.01%
224
-70
-24% -$8.24K
IYE icon
387
iShares US Energy ETF
IYE
$1.73B
$26K 0.01%
864
– –
IYG icon
388
iShares US Financial Services ETF
IYG
$2.22B
$26K 0.01%
405
+180
+80% +$11.7K
RKLB icon
389
Rocket Lab Corp
RKLB
$46.5B
$26K 0.01%
2,150
– –
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K 0.01%
513
+200
+64% +$10.4K
BC icon
391
Brunswick
BC
$5.41B
$25K 0.01%
250
– –
PZZA icon
392
Papa John's
PZZA
$1.01B
$25K 0.01%
187
– –
REGN icon
393
Regeneron Pharmaceuticals
REGN
$78.3B
$25K 0.01%
40
– –
TTD icon
394
Trade Desk
TTD
$9.1B
$25K 0.01%
270
-750
-74% -$65.7K
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$18B
$25K 0.01%
283
– –
BTI icon
396
British American Tobacco
BTI
$127B
$24K 0.01%
650
– –
CLOU icon
397
Global X Cloud Computing ETF
CLOU
$258M
$24K 0.01%
906
+800
+755% +$23.5K
ENB icon
398
Enbridge
ENB
$117B
$24K 0.01%
615
+115
+23% +$4.61K
ISCB icon
399
iShares Morningstar Small-Cap ETF
ISCB
$292M
$24K 0.01%
420
– –
KBWD icon
400
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$24K 0.01%
1,200
– –
14 15
16
17 18

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AGA
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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.