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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
GRES
501
DELISTED
IQ ARB Global Resources
GRES
$10K 0.01%
347
– –
ADP icon
502
Automatic Data Processing
ADP
$107B
$9K ﹤0.01%
50
-56
-53% -$9.72K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
107
– –
BKD icon
504
Brookdale Senior Living
BKD
$3.45B
$9K ﹤0.01%
+1,500
New +$8.07K
BX icon
505
Blackstone
BX
$109B
$9K ﹤0.01%
122
+2
+2% +$138
CBRL icon
506
Cracker Barrel
CBRL
$1.31B
$9K ﹤0.01%
50
– –
CKPT
507
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
+300
New +$10.1K
CWH icon
508
Camping World
CWH
$670M
$9K ﹤0.01%
250
– –
ET icon
509
Energy Transfer Partners
ET
$70B
$9K ﹤0.01%
1,152
– –
IBKR icon
510
Interactive Brokers
IBKR
$39.5B
$9K ﹤0.01%
+520
New +$9.37K
ICE icon
511
Intercontinental Exchange
ICE
$84.1B
$9K ﹤0.01%
80
– –
IYR icon
512
iShares US Real Estate ETF
IYR
$4.67B
$9K ﹤0.01%
100
– –
MTZ icon
513
MasTec
MTZ
$21.4B
$9K ﹤0.01%
100
– –
MXI icon
514
iShares Global Materials ETF
MXI
$358M
$9K ﹤0.01%
99
– –
PAYX icon
515
Paychex
PAYX
$42.1B
$9K ﹤0.01%
93
– –
PCY icon
516
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
330
– –
UNIT
517
Uniti Group
UNIT
$2.35B
$9K ﹤0.01%
800
– –
VCR icon
518
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$9K ﹤0.01%
30
– –
WFC icon
519
Wells Fargo
WFC
$270B
$9K ﹤0.01%
243
-73
-23% -$2.58K
WH icon
520
Wyndham Hotels & Resorts
WH
$5.65B
$9K ﹤0.01%
124
-22
-15% -$1.41K
BALL icon
521
Ball Corp
BALL
$16.9B
$8K ﹤0.01%
100
– –
EWG icon
522
iShares MSCI Germany ETF
EWG
$1.61B
$8K ﹤0.01%
237
-176
-43% -$5.74K
GOVT icon
523
iShares US Treasury Bond ETF
GOVT
$43.7B
$8K ﹤0.01%
315
-199
-39% -$5.32K
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8K ﹤0.01%
96
-3,442
-97% -$267K
GVA icon
525
Granite Construction
GVA
$5.4B
$8K ﹤0.01%
192
+100
+109% +$3.46K
19 20
21
22 23

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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.