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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 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
476
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11K 0.01%
467
– –
IGD
477
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11K 0.01%
2,003
– –
MGK icon
478
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11K 0.01%
270
– –
NSC icon
479
Norfolk Southern
NSC
$76.9B
$11K 0.01%
41
– –
PWR icon
480
Quanta Services
PWR
$100B
$11K 0.01%
122
– –
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
213
– –
VTRS icon
482
Viatris
VTRS
$19B
$11K 0.01%
757
-94
-11% -$1.53K
CEQP
483
DELISTED
Crestwood Equity Partners LP
CEQP
$11K 0.01%
411
– –
ACI icon
484
Albertsons Companies
ACI
$5.86B
$10K 0.01%
500
– –
ACN icon
485
Accenture
ACN
$105B
$10K 0.01%
38
– –
AEE icon
486
Ameren
AEE
$30B
$10K 0.01%
123
– –
CP icon
487
Canadian Pacific Kansas City
CP
$79.3B
$10K 0.01%
130
+90
+225% +$6.48K
GLMD icon
488
Galmed Pharmaceuticals
GLMD
$4.95M
$10K 0.01%
+17
New +$11.8K
IXN icon
489
iShares Global Tech ETF
IXN
$8.74B
$10K 0.01%
192
-162
-46% -$8.29K
MELI icon
490
Mercado Libre
MELI
$92.8B
$10K 0.01%
7
– –
MGV icon
491
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10K 0.01%
100
– –
NVS icon
492
Novartis
NVS
$293B
$10K 0.01%
115
-129
-53% -$11.6K
OPI
493
DELISTED
Office Properties Income Trust
OPI
$10K 0.01%
360
– –
OSPN icon
494
OneSpan
OSPN
$598M
$10K 0.01%
400
– –
PRN icon
495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$10K 0.01%
+100
New +$10.2K
XNTK icon
496
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$10K 0.01%
70
– –
YELP icon
497
Yelp
YELP
$1.38B
$10K 0.01%
250
– –
DMTK
498
DELISTED
DermTech, Inc. Common Stock
DMTK
$10K 0.01%
200
– –
ABB
499
DELISTED
ABB Ltd
ABB
$10K 0.01%
+320
New +$9.61K
PRVB
500
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$10K 0.01%
1,000
– –
18 19
20
21 22

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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 IQ MacKay Municipal 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 Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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