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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
IYW icon
426
iShares US Technology ETF
IYW
$25.1B
$14K 0.01%
160
– –
LHX icon
427
L3Harris
LHX
$53.5B
$14K 0.01%
71
– –
MRNA icon
428
Moderna
MRNA
$22.9B
$14K 0.01%
105
– –
NFJ
429
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14K 0.01%
1,000
– –
PTN
430
Palatin Technologies
PTN
$14.2M
$14K 0.01%
16
– –
RWO icon
431
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
296
– –
RY icon
432
Royal Bank of Canada
RY
$294B
$14K 0.01%
157
– –
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K 0.01%
130
– –
SOXX icon
434
iShares Semiconductor ETF
SOXX
$47.6B
$14K 0.01%
96
– –
VAC icon
435
Marriott Vacations Worldwide
VAC
$3.51B
$14K 0.01%
80
– –
VXUS icon
436
Vanguard Total International Stock ETF
VXUS
$159B
$14K 0.01%
224
– –
ZM icon
437
Zoom
ZM
$29.3B
$14K 0.01%
45
-85
-65% -$31.3K
GOEV
438
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K 0.01%
3
– –
BYND icon
439
Beyond Meat
BYND
$314M
$13K 0.01%
100
– –
CSX icon
440
CSX Corp
CSX
$93.9B
$13K 0.01%
414
– –
EMN icon
441
Eastman Chemical
EMN
$8.34B
$13K 0.01%
121
– –
GSK icon
442
GSK
GSK
$104B
$13K 0.01%
294
– –
HWM icon
443
Howmet Aerospace
HWM
$116B
$13K 0.01%
403
– –
IOO icon
444
iShares Global 100 ETF
IOO
$9.24B
$13K 0.01%
194
– –
IYG icon
445
iShares US Financial Services ETF
IYG
$2.22B
$13K 0.01%
225
– –
PDM
446
Piedmont Realty Trust
PDM
$1.2B
$13K 0.01%
736
– –
SNAP icon
447
Snap
SNAP
$9.15B
$13K 0.01%
250
– –
VRSK icon
448
Verisk Analytics
VRSK
$24.9B
$13K 0.01%
72
+30
+71% +$5.49K
KOIN
449
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$13K 0.01%
+324
New +$12.8K
MTEM
450
DELISTED
Molecular Templates, Inc.
MTEM
$13K 0.01%
67
– –
16 17
18
19 20

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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.