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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.72%
Top 10 Hldgs %
41.37%
Holding
886
New
108
Increased
254
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$226K
2
SI
Silvergate Capital Corporation
SI
+$128K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$81.1K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.71%
3 Technology 5.87%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$2.04M 0.82%
8,412
+64
+0.8% +$15.1K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.88M 0.76%
+17,764
New +$1.78M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.83M 0.74%
3,734
– –
CVS icon
29
CVS Health
CVS
$133B
$1.71M 0.69%
20,542
+241
+1% +$19.7K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.7M 0.68%
33,628
-1,187
-3% -$60K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$1.54M 0.62%
9,403
+5,862
+166% +$903K
CLRG
32
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.44M 0.58%
43,250
+844
+2% +$27.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.5%
11,057
+1,133
+11% +$126K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.5%
9,026
+6,295
+231% +$865K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.48%
5,167
+46
+0.9% +$10.3K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.47%
6,670
+163
+3% +$28.2K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1M 0.4%
11,124
+4
+0% +$355
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$984K 0.4%
13,370
+1,213
+10% +$87.6K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$976K 0.39%
+5,345
New +$977K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$962K 0.39%
38,172
+261
+0.7% +$6.59K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$941K 0.38%
12,945
+1
+0% +$69
DIS icon
42
Walt Disney
DIS
$167B
$934K 0.38%
5,312
+36
+0.7% +$6.47K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$891K 0.36%
2,073
+29
+1% +$12.1K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.64B
$874K 0.35%
6,685
+195
+3% +$22.7K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$836K 0.34%
13,035
+1,173
+10% +$74.9K
CRM icon
46
Salesforce
CRM
$151B
$829K 0.33%
3,395
– –
SBUX icon
47
Starbucks
SBUX
$120B
$829K 0.33%
7,418
+20
+0.3% +$2.26K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$810K 0.33%
10,225
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$773K 0.31%
28,692
+22,070
+333% +$574K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$739K 0.3%
5,900
-40
-0.7% -$4.77K
1
2
3 4 5

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TS Financial Group (TSFG)'s Q2 2021 Portfolio in Review

As of Q2 2021, TS Financial Group (TSFG) held 886 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $36.5M of net new capital in Q2 2021, opening 108 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Industrials ETF: 11,682 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $226K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2021 buy was Vanguard Industrials ETF: 11,682 shares worth $2.29M.
  • TS Financial Group (TSFG) added most to Vanguard Information Technology ETF in Q2 2021, an estimated $4.93M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2021 reduction was Baxter International, cutting an estimated $226K.
  • TS Financial Group (TSFG) fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $45K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $248M portfolio in Q2 2021.
  • TS Financial Group (TSFG) opened 108 new positions and closed 15 in Q2 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 26% quarter-over-quarter to $248M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2021, filed 19 Jul 2021.