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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
XPO icon
576
XPO
XPO
$23.4B
$6K ﹤0.01%
145
– –
YUMC icon
577
Yum China
YUMC
$16.3B
$6K ﹤0.01%
106
-64
-38% -$3.83K
ORGS
578
DELISTED
Orgenesis Inc. Common Stock
ORGS
$6K ﹤0.01%
100
– –
CTR
579
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6K ﹤0.01%
295
– –
ALLY icon
580
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
108
– –
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5K ﹤0.01%
65
– –
EDIT icon
582
Editas Medicine
EDIT
$422M
$5K ﹤0.01%
120
– –
EHC icon
583
Encompass Health
EHC
$11B
$5K ﹤0.01%
69
-35
-34% -$2.28K
EMHY icon
584
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$5K ﹤0.01%
113
– –
EQIX icon
585
Equinix
EQIX
$104B
$5K ﹤0.01%
7
– –
GPC icon
586
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
44
– –
GRMN
587
Garmin
GRMN
$58.3B
$5K ﹤0.01%
39
– –
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
63
-861
-93% -$74.9K
INTU icon
589
Intuit
INTU
$89.7B
$5K ﹤0.01%
12
– –
NLY icon
590
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
133
– –
OXY.WS icon
591
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5K ﹤0.01%
455
-3
-0.7% -$34
PPC icon
592
Pilgrim's Pride
PPC
$6.33B
$5K ﹤0.01%
217
-92
-30% -$2.04K
RRGB icon
593
Red Robin
RRGB
$151M
$5K ﹤0.01%
120
– –
SNY icon
594
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
STLA icon
595
Stellantis
STLA
$21.2B
$5K ﹤0.01%
+300
New +$5.04K
TWIN icon
596
Twin Disc
TWIN
$343M
$5K ﹤0.01%
500
– –
VNO icon
597
Vornado Realty Trust
VNO
$7.51B
$5K ﹤0.01%
+100
New +$4.14K
NGA
598
DELISTED
Northern Genesis Acquisition Corp.
NGA
$5K ﹤0.01%
+300
New +$6.7K
AA icon
599
Alcoa
AA
$12.6B
$4K ﹤0.01%
133
– –
BBCA icon
600
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4K ﹤0.01%
61
– –
22 23
24
25 26

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VCM
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AGA
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AWG
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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.