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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 Miscellaneous 57.47%
2 Healthcare 21.11%
3 Consumer Discretionary 7.53%
4 Technology 5.59%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$117B
$1.53M 0.78%
20,301
+23
+0.1% +$1.68K
CLRG
27
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.31M 0.67%
42,406
-2,581
-6% -$78.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.5B
$1.13M 0.58%
5,121
-1,837
-26% -$401K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.08M 0.55%
6,507
-207
-3% -$32.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.08M 0.55%
9,924
-572
-5% -$59.9K
DIS icon
31
Walt Disney
DIS
$185B
$973K 0.49%
5,276
+82
+2% +$15.1K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.75B
$936K 0.48%
11,120
+3
+0% +$238
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$110B
$921K 0.47%
37,911
-579
-2% -$13.2K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.6B
$843K 0.43%
12,944
-595
-4% -$38.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$841K 0.43%
12,157
-684
-5% -$46.2K
TAK icon
36
Takeda Pharmaceutical
TAK
$59.5B
$819K 0.42%
44,844
-2,212
-5% -$39.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$833B
$813K 0.41%
2,044
-413
-17% -$160K
SBUX icon
38
Starbucks
SBUX
$111B
$808K 0.41%
7,398
+844
+13% +$88.6K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.41B
$778K 0.4%
6,490
+6,368
+5,220% +$862K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55B
$756K 0.38%
10,225
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$749K 0.38%
11,862
-135
-1% -$8.53K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.37%
13,165
+3,345
+34% +$165K
CRM icon
43
Salesforce
CRM
$206B
$719K 0.37%
3,395
-115
-3% -$25.6K
XITK icon
44
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
$694K 0.35%
3,322
+2,362
+246% +$539K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$614K 0.31%
5,940
-320
-5% -$31.7K
XOM icon
46
ExxonMobil
XOM
$672B
$600K 0.31%
10,739
+482
+5% +$25.3K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$596K 0.3%
7,094
-554
-7% -$46.1K
T icon
48
AT&T
T
$177B
$553K 0.28%
24,174
-757
-3% -$16.7K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$539K 0.27%
7,888
-82
-1% -$5.39K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.3B
$533K 0.27%
3,541
+1
+0% +$159
1
2
3 4 5

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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 NYLIM MacKay Muni 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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2021 buy was NYLIM MacKay Muni 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.