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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
FE icon
451
FirstEnergy
FE
$27.9B
$18K 0.01%
+440
New +$17K
IYM icon
452
iShares US Basic Materials ETF
IYM
$1.21B
$18K 0.01%
126
– –
IYW icon
453
iShares US Technology ETF
IYW
$25.1B
$18K 0.01%
160
– –
MU icon
454
Micron Technology
MU
$1.01T
$18K 0.01%
195
– –
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.85B
$18K 0.01%
355
– –
NEM icon
456
Newmont
NEM
$103B
$18K 0.01%
289
– –
XYL icon
457
Xylem
XYL
$28.5B
$18K 0.01%
152
– –
HEDJ icon
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K 0.01%
436
– –
IXJ icon
459
iShares Global Healthcare ETF
IXJ
$4.08B
$17K 0.01%
190
– –
RWO icon
460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K 0.01%
296
– –
VRSK icon
461
Verisk Analytics
VRSK
$25.1B
$17K 0.01%
72
– –
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
488
– –
ALGN icon
463
Align Technology
ALGN
$12.4B
$16K 0.01%
+25
New +$16.1K
BX icon
464
Blackstone
BX
$110B
$16K 0.01%
124
– –
CG icon
465
Carlyle Group
CG
$18.2B
$16K 0.01%
300
– –
DK icon
466
Delek US
DK
$4.06B
$16K 0.01%
1,036
– –
FLOT icon
467
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16K 0.01%
323
– –
GSK icon
468
GSK
GSK
$103B
$16K 0.01%
294
– –
KTOS icon
469
Kratos Defense & Security Solutions
KTOS
$9.73B
$16K 0.01%
845
– –
NFJ
470
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$16K 0.01%
1,000
– –
PDBC icon
471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$16K 0.01%
+1,142
New +$22.5K
PSX icon
472
Phillips 66
PSX
$82.5B
$16K 0.01%
225
– –
QRVO icon
473
Qorvo
QRVO
$8.38B
$16K 0.01%
100
– –
RIVN icon
474
Rivian
RIVN
$22.8B
$16K 0.01%
+150
New +$17.3K
SYY icon
475
Sysco
SYY
$39.6B
$16K 0.01%
199
+1
+0.5% +$77
17 18
19
20 21

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ACM
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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.