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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
CAG icon
601
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
102
– –
CHWY icon
602
Chewy
CHWY
$9.84B
$4K ﹤0.01%
42
– –
CLF icon
603
Cleveland-Cliffs
CLF
$7.22B
$4K ﹤0.01%
198
– –
DAL icon
604
Delta Air Lines
DAL
$61.3B
$4K ﹤0.01%
75
– –
DBC icon
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4K ﹤0.01%
248
– –
DOL icon
606
WisdomTree True Developed International Fund
DOL
$841M
$4K ﹤0.01%
88
– –
EWU icon
607
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
120
-3,843
-97% -$118K
GLDM icon
608
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4K ﹤0.01%
125
– –
HBI
609
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
HNDL icon
610
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4K ﹤0.01%
+176
New +$4.42K
IQ icon
611
iQIYI
IQ
$1.24B
$4K ﹤0.01%
250
– –
LAND
612
Gladstone Land Corp
LAND
$354M
$4K ﹤0.01%
200
– –
MDT icon
613
Medtronic
MDT
$110B
$4K ﹤0.01%
34
– –
NTR icon
614
Nutrien
NTR
$32.1B
$4K ﹤0.01%
72
– –
NXPI icon
615
NXP Semiconductors
NXPI
$58.3B
$4K ﹤0.01%
21
-23
-52% -$4.2K
SBR
616
Sabine Royalty Trust
SBR
$1.03B
$4K ﹤0.01%
128
– –
SCHR
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SCI icon
618
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
85
-30
-26% -$1.5K
SRLN icon
619
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4K ﹤0.01%
80
– –
UNFI icon
620
United Natural Foods
UNFI
$2.91B
$4K ﹤0.01%
125
– –
VANI icon
621
Vivani Medical
VANI
$119M
$4K ﹤0.01%
+167
New +$2.49K
VPL icon
622
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4K ﹤0.01%
49
– –
W icon
623
Wayfair
W
$14.2B
$4K ﹤0.01%
14
– –
DRE
624
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
100
– –
SNR
625
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
700
– –
23 24
25
26 27

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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.