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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
FCX icon
401
Freeport-McMoran
FCX
$96.7B
$24K 0.01%
740
+90
+14% +$3.17K
GRID
402
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$24K 0.01%
260
– –
ISCB icon
403
iShares Morningstar Small-Cap ETF
ISCB
$292M
$24K 0.01%
420
– –
IYE icon
404
iShares US Energy ETF
IYE
$1.73B
$24K 0.01%
864
+613
+244% +$16.5K
KBWD icon
405
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$24K 0.01%
1,200
– –
KHC icon
406
Kraft Heinz
KHC
$31.6B
$24K 0.01%
644
-157
-20% -$5.91K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$24K 0.01%
321
– –
PZZA icon
408
Papa John's
PZZA
$1.01B
$24K 0.01%
187
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78.3B
$24K 0.01%
40
– –
ADM icon
410
Archer Daniels Midland
ADM
$38.5B
$23K 0.01%
385
+1
+0.3% +$60
AMAT icon
411
Applied Materials
AMAT
$434B
$23K 0.01%
177
+68
+62% +$9.23K
BTI icon
412
British American Tobacco
BTI
$128B
$23K 0.01%
650
– –
UA icon
413
Under Armour Class C
UA
$2.86B
$23K 0.01%
1,332
– –
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$23K 0.01%
182
– –
AMCR icon
415
Amcor
AMCR
$21.8B
$22K 0.01%
383
– –
HYLB icon
416
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$22K 0.01%
542
-100
-16% -$4.02K
ICLN icon
417
iShares Global Clean Energy ETF
ICLN
$2.41B
$22K 0.01%
1,028
– –
NIE
418
Virtus Equity & Convertible Income Fund
NIE
$731M
$22K 0.01%
754
– –
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22K 0.01%
+690
New +$22.3K
SOXX icon
420
iShares Semiconductor ETF
SOXX
$48.6B
$22K 0.01%
147
– –
SYK icon
421
Stryker
SYK
$129B
$22K 0.01%
85
– –
TM icon
422
Toyota
TM
$224B
$22K 0.01%
122
– –
TXN icon
423
Texas Instruments
TXN
$259B
$22K 0.01%
113
– –
DBC icon
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$21K 0.01%
1,020
+772
+311% +$14.8K
DLTR icon
425
Dollar Tree
DLTR
$25.1B
$21K 0.01%
221
– –
15 16
17
18 19

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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.