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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
HEZU icon
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$8K ﹤0.01%
248
– –
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
72
-792
-92% -$92.3K
KR icon
528
Kroger
KR
$34.7B
$8K ﹤0.01%
232
– –
MTB icon
529
M&T Bank
MTB
$36.5B
$8K ﹤0.01%
51
– –
NWL icon
530
Newell Brands
NWL
$2.63B
$8K ﹤0.01%
300
– –
OGI
531
Organigram Holdings
OGI
$137M
$8K ﹤0.01%
+550
New +$6.36K
SNPS icon
532
Synopsys
SNPS
$76.7B
$8K ﹤0.01%
32
-3
-9% -$762
TYL icon
533
Tyler Technologies
TYL
$12.6B
$8K ﹤0.01%
19
+5
+36% +$2.16K
XMLV icon
534
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$8K ﹤0.01%
+150
New +$7.54K
AAL icon
535
American Airlines Group
AAL
$11B
$7K ﹤0.01%
293
– –
AKAM icon
536
Akamai
AKAM
$17.8B
$7K ﹤0.01%
70
– –
APD icon
537
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
25
+13
+108% +$3.53K
AVGO icon
538
Broadcom
AVGO
$1.99T
$7K ﹤0.01%
+160
New +$7.4K
BKNG icon
539
Booking.com
BKNG
$160B
$7K ﹤0.01%
75
-100
-57% -$8.88K
DES icon
540
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7K ﹤0.01%
237
– –
EWQ icon
541
iShares MSCI France ETF
EWQ
$342M
$7K ﹤0.01%
211
-2,220
-91% -$75.9K
FDX icon
542
FedEx
FDX
$73.5B
$7K ﹤0.01%
24
– –
FINX icon
543
Global X FinTech ETF
FINX
$173M
$7K ﹤0.01%
+150
New +$7.05K
HRL icon
544
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
150
– –
IBM icon
545
IBM
IBM
$222B
$7K ﹤0.01%
52
– –
IYE icon
546
iShares US Energy ETF
IYE
$1.7B
$7K ﹤0.01%
251
– –
JAZZ icon
547
Jazz Pharmaceuticals
JAZZ
$16.4B
$7K ﹤0.01%
40
-17
-30% -$2.8K
MBIO icon
548
Mustang Bio
MBIO
$4.52M
$7K ﹤0.01%
3
– –
MP icon
549
MP Materials
MP
$8.53B
$7K ﹤0.01%
+200
New +$7.39K
PINS icon
550
Pinterest
PINS
$13.1B
$7K ﹤0.01%
+90
New +$6.69K
20 21
22
23 24

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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.