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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
MGV icon
551
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11K ﹤0.01%
100
– –
UNIT
552
Uniti Group
UNIT
$2.44B
$11K ﹤0.01%
800
– –
WH icon
553
Wyndham Hotels & Resorts
WH
$5.64B
$11K ﹤0.01%
125
– –
AGR
554
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
216
+166
+332% +$8.41K
SJI
555
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
+408
New +$9.7K
GRES
556
DELISTED
IQ ARB Global Resources
GRES
$11K ﹤0.01%
347
– –
ARKQ icon
557
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$10K ﹤0.01%
+126
New +$10.3K
CWH icon
558
Camping World
CWH
$676M
$10K ﹤0.01%
250
– –
DASH icon
559
DoorDash
DASH
$88.2B
$10K ﹤0.01%
68
-301
-82% -$57K
DWM icon
560
WisdomTree International Equity Fund
DWM
$690M
$10K ﹤0.01%
180
– –
GH icon
561
Guardant Health
GH
$21.4B
$10K ﹤0.01%
100
-225
-69% -$23.3K
HYEM icon
562
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$10K ﹤0.01%
467
– –
IBM icon
563
IBM
IBM
$222B
$10K ﹤0.01%
73
-2
-3% -$251
OPI
564
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
410
+50
+14% +$1.28K
PLD icon
565
Prologis
PLD
$130B
$10K ﹤0.01%
60
– –
PNC icon
566
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
51
– –
PTN
567
Palatin Technologies
PTN
$14.3M
$10K ﹤0.01%
16
– –
PWV icon
568
Invesco Large Cap Value ETF
PWV
$1.72B
$10K ﹤0.01%
200
– –
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$10K ﹤0.01%
30
– –
MTTR
570
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10K ﹤0.01%
500
– –
KOIN
571
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$10K ﹤0.01%
224
– –
APP icon
572
Applovin
APP
$141B
$9K ﹤0.01%
100
– –
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
107
– –
CKPT
574
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
300
– –
CP icon
575
Canadian Pacific Kansas City
CP
$79.7B
$9K ﹤0.01%
130
– –
21 22
23
24 25

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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.