We are live on ! Find out more
TFGT

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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$2.3M 0.8%
8,714
+301
+4% +$77.5K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.17M 0.75%
9,577
+202
+2% +$47.8K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 0.74%
14,469
+2,856
+25% +$408K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.12M 0.74%
20,279
+437
+2% +$48.1K
CVS icon
30
CVS Health
CVS
$133B
$2.07M 0.72%
20,104
-66
-0.3% -$6.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.93M 0.67%
3,734
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$1.57M 0.55%
10,314
+170
+2% +$26.3K
CLRG
33
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.54M 0.53%
42,475
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.47%
11,912
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.25M 0.43%
6,232
+215
+4% +$40.5K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.4%
6,465
-157
-2% -$27.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.4%
5,127
-2
-0% -$452
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.13M 0.39%
22,487
-5,378
-19% -$271K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.1M 0.38%
13,599
-1
-0% -$77
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.37%
12,847
-145
-1% -$11.7K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.07M 0.37%
11,129
+3
+0% +$285
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.37%
39,432
+30
+0.1% +$779
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.35%
2,109
+36
+2% +$16.6K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$968K 0.34%
36,323
+9,362
+35% +$250K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$958K 0.33%
34,514
+2,434
+8% +$68.8K
F icon
46
Ford
F
$58.5B
$923K 0.32%
44,432
+814
+2% +$15K
DIS icon
47
Walt Disney
DIS
$167B
$876K 0.3%
5,654
+187
+3% +$30.2K
SBUX icon
48
Starbucks
SBUX
$120B
$875K 0.3%
7,478
+38
+0.5% +$4.28K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$862K 0.3%
10,390
+165
+2% +$13.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$859K 0.3%
5,940
+20
+0.3% +$2.89K
1
2
3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.