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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
-0.1%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.09M
Cap. Flow
+$9.57M
Cap. Flow %
3.74%
Top 10 Hldgs %
41.72%
Holding
906
New
35
Increased
219
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
3
ABBV icon
AbbVie
ABBV
+$737K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$583K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$544K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$138K
3
PHM icon
Pultegroup
PHM
+$82K
4
KYNB
Kyntra Bio
KYNB
+$68.7K
5
BIDU icon
Baidu
BIDU
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.49%
3 Technology 5.95%
4 Communication Services 2.11%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19M 0.85%
36,920
+832
+2% +$50.3K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.09M 0.82%
19,842
+2,078
+12% +$223K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$2.03M 0.79%
8,413
+1
+0% +$249
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.8M 0.7%
3,734
– –
CVS icon
30
CVS Health
CVS
$134B
$1.71M 0.67%
20,170
-372
-2% -$31.2K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.52B
$1.64M 0.64%
10,144
+741
+8% +$125K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.61%
11,613
+2,587
+29% +$360K
CLRG
33
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.42M 0.55%
42,475
-775
-2% -$26.5K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.41M 0.55%
27,865
-5,763
-17% -$291K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.51%
11,912
+855
+8% +$94.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$1.12M 0.44%
5,129
-38
-0.7% -$8.42K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.44%
6,622
-48
-0.7% -$8.22K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8B
$1.08M 0.42%
6,017
+672
+13% +$124K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1M 0.39%
11,126
+2
+0% +$184
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1M 0.39%
13,600
+230
+2% +$17.5K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$975K 0.38%
39,402
+1,230
+3% +$31.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.7B
$960K 0.37%
12,992
+47
+0.4% +$3.58K
CRM icon
43
Salesforce
CRM
$148B
$926K 0.36%
3,414
+19
+0.6% +$4.83K
DIS icon
44
Walt Disney
DIS
$167B
$925K 0.36%
5,467
+155
+3% +$27.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$893K 0.35%
2,073
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$836K 0.33%
32,080
+3,388
+12% +$83.9K
SBUX icon
47
Starbucks
SBUX
$121B
$821K 0.32%
7,440
+22
+0.3% +$2.58K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$814K 0.32%
12,995
-40
-0.3% -$2.52K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$800K 0.31%
10,225
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$789K 0.31%
5,920
+20
+0.3% +$2.76K
1
2
3 4 5

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TS Financial Group (TSFG)'s Q3 2021 Portfolio in Review

As of Q3 2021, TS Financial Group (TSFG) held 906 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TS Financial Group (TSFG) deployed $9.57M of net new capital in Q3 2021, opening 35 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $291K trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $892K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $291K.
  • TS Financial Group (TSFG) fully exited Pultegroup in Q3 2021, selling an estimated $82K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $256M portfolio in Q3 2021.
  • TS Financial Group (TSFG) opened 35 new positions and closed 15 in Q3 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 3.3% quarter-over-quarter to $256M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2021, filed 12 Oct 2021.