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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
BGY icon
451
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K 0.01%
2,000
– –
CAKE icon
452
Cheesecake Factory
CAKE
$5.23B
$12K 0.01%
200
– –
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12K 0.01%
243
– –
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K 0.01%
112
-42
-27% -$4.7K
EMR icon
455
Emerson Electric
EMR
$91B
$12K 0.01%
135
– –
GLV
456
Clough Global Dividend & Income Fund
GLV
$78.1M
$12K 0.01%
1,000
– –
GOOS
457
Canada Goose Holdings
GOOS
$861M
$12K 0.01%
300
– –
HYS icon
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K 0.01%
125
+1
+0.8% +$98
IGR
459
CBRE Global Real Estate Income Fund
IGR
$710M
$12K 0.01%
1,500
– –
LCID icon
460
Lucid Motors
LCID
$2.61B
$12K 0.01%
+50
New +$13.4K
MGM icon
461
MGM Resorts International
MGM
$11.4B
$12K 0.01%
319
-178
-36% -$6.21K
MTCH icon
462
Match Group
MTCH
$8.9B
$12K 0.01%
90
+60
+200% +$9.02K
SKYW icon
463
Skywest
SKYW
$4.6B
$12K 0.01%
+220
New +$10.8K
SO icon
464
Southern Company
SO
$107B
$12K 0.01%
200
-34
-15% -$2.04K
ULTA icon
465
Ulta Beauty
ULTA
$23.2B
$12K 0.01%
40
– –
ZBRA icon
466
Zebra Technologies
ZBRA
$17.6B
$12K 0.01%
25
– –
MIC
467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K 0.01%
362
-138
-28% -$4.32K
AES icon
468
AES
AES
$10.5B
$11K 0.01%
408
– –
BKR icon
469
Baker Hughes
BKR
$61.2B
$11K 0.01%
496
-72
-13% -$1.64K
BNS icon
470
Scotiabank
BNS
$108B
$11K 0.01%
180
– –
BZUN
471
Baozun
BZUN
$172M
$11K 0.01%
300
-90
-23% -$3.84K
CG icon
472
Carlyle Group
CG
$17.9B
$11K 0.01%
300
– –
D icon
473
Dominion Energy
D
$60B
$11K 0.01%
150
– –
DFJ icon
474
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$11K 0.01%
149
– –
EWA icon
475
iShares MSCI Australia ETF
EWA
$1.44B
$11K 0.01%
432
-3,208
-88% -$79.8K
17 18
19
20 21

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AWG
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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.