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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
TJX icon
551
TJX Companies
TJX
$177B
$7K ﹤0.01%
100
– –
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$7K ﹤0.01%
174
-78
-31% -$2.94K
MEN
553
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
600
– –
ACWV icon
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
61
– –
ALB icon
555
Albemarle
ALB
$14B
$6K ﹤0.01%
39
– –
BWA icon
556
BorgWarner
BWA
$13.7B
$6K ﹤0.01%
140
-32
-19% -$1.25K
DMF
557
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
730
+9
+1% +$79
DUK icon
558
Duke Energy
DUK
$96.2B
$6K ﹤0.01%
58
-22
-28% -$2.01K
EBAY icon
559
eBay
EBAY
$49.4B
$6K ﹤0.01%
103
– –
FISV
560
Fiserv Inc
FISV
$28.9B
$6K ﹤0.01%
54
-49
-48% -$5.62K
GOEX icon
561
Global X Gold Explorers ETF NEW
GOEX
$120M
$6K ﹤0.01%
197
– –
IIPR icon
562
Innovative Industrial Properties
IIPR
$1.7B
$6K ﹤0.01%
+35
New +$6.71K
ISCG icon
563
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$6K ﹤0.01%
+126
New +$6.72K
IXG icon
564
iShares Global Financials ETF
IXG
$687M
$6K ﹤0.01%
85
– –
JEF icon
565
Jefferies Financial Group
JEF
$13B
$6K ﹤0.01%
214
– –
LI icon
566
Li Auto
LI
$13.3B
$6K ﹤0.01%
+224
New +$6.47K
NOW icon
567
ServiceNow
NOW
$121B
$6K ﹤0.01%
60
– –
OTIS icon
568
Otis Worldwide
OTIS
$27.8B
$6K ﹤0.01%
84
-9
-10% -$588
PKB icon
569
Invesco Building & Construction ETF
PKB
$452M
$6K ﹤0.01%
123
– –
PLD icon
570
Prologis
PLD
$131B
$6K ﹤0.01%
54
– –
PNC icon
571
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
36
– –
SWBI icon
572
Smith & Wesson
SWBI
$658M
$6K ﹤0.01%
342
– –
UAL icon
573
United Airlines
UAL
$43.1B
$6K ﹤0.01%
100
– –
URI icon
574
United Rentals
URI
$72.3B
$6K ﹤0.01%
18
-9
-33% -$2.55K
WKHS icon
575
Workhorse Group
WKHS
$38.2M
– –
0
– –
21 22
23
24 25

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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.