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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
+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
MGK icon
501
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$14K ﹤0.01%
270
– –
MGM icon
502
MGM Resorts International
MGM
$11.7B
$14K ﹤0.01%
319
– –
NSC icon
503
Norfolk Southern
NSC
$76.7B
$14K ﹤0.01%
48
– –
PBE icon
504
Invesco Biotechnology & Genome ETF
PBE
$288M
$14K ﹤0.01%
200
– –
PDM
505
Piedmont Realty Trust
PDM
$1.21B
$14K ﹤0.01%
736
– –
PWR icon
506
Quanta Services
PWR
$104B
$14K ﹤0.01%
122
– –
RPRX icon
507
Royalty Pharma
RPRX
$25.5B
$14K ﹤0.01%
351
-1,569
-82% -$61K
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K ﹤0.01%
130
– –
SO icon
509
Southern Company
SO
$107B
$14K ﹤0.01%
200
– –
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.39B
$14K ﹤0.01%
80
– –
ZM icon
511
Zoom
ZM
$29.9B
$14K ﹤0.01%
76
-434
-85% -$102K
CEQP
512
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
500
+89
+22% +$2.48K
BGY icon
513
BlackRock Enhanced International Dividend Trust
BGY
$524M
$13K ﹤0.01%
2,000
– –
BNS icon
514
Scotiabank
BNS
$106B
$13K ﹤0.01%
180
– –
CPB icon
515
Campbell Soup
CPB
$6.79B
$13K ﹤0.01%
300
– –
EMR icon
516
Emerson Electric
EMR
$89B
$13K ﹤0.01%
135
– –
EWH icon
517
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
549
– –
HL icon
518
Hecla Mining
HL
$10.3B
$13K ﹤0.01%
2,400
– –
HWM icon
519
Howmet Aerospace
HWM
$115B
$13K ﹤0.01%
403
– –
HYS icon
520
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13K ﹤0.01%
126
– –
IAT icon
521
iShares US Regional Banks ETF
IAT
$689M
$13K ﹤0.01%
213
– –
MFC icon
522
Manulife Financial
MFC
$74.4B
$13K ﹤0.01%
689
– –
MSTR icon
523
Strategy Inc
MSTR
$35.7B
$13K ﹤0.01%
230
– –
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$15.1B
$13K ﹤0.01%
447
– –
PAYX icon
525
Paychex
PAYX
$42.2B
$13K ﹤0.01%
93
– –
19 20
21
22 23

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VCM
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M
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AGA
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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.