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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
FUTY icon
601
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8K ﹤0.01%
168
+51
+44% +$2.23K
GOVT icon
602
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K ﹤0.01%
315
– –
HE icon
603
Hawaiian Electric Industries
HE
$2.2B
$8K ﹤0.01%
+200
New +$8.12K
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
72
– –
ILMN icon
605
Illumina
ILMN
$29.9B
$8K ﹤0.01%
21
-69
-77% -$26.1K
JEF icon
606
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
214
– –
MTB icon
607
M&T Bank
MTB
$36.8B
$8K ﹤0.01%
51
– –
MXL icon
608
MaxLinear
MXL
$6.59B
$8K ﹤0.01%
100
– –
NOW icon
609
ServiceNow
NOW
$120B
$8K ﹤0.01%
60
– –
OGN icon
610
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
260
-11
-4% -$358
SE icon
611
Sea Limited
SE
$68.7B
$8K ﹤0.01%
37
-91
-71% -$27.2K
YETI icon
612
Yeti Holdings
YETI
$3.93B
$8K ﹤0.01%
100
-144
-59% -$13.2K
GOEV
613
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
-1
-33% -$3.99K
ACWV icon
614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7K ﹤0.01%
61
– –
AXP icon
615
American Express
AXP
$235B
$7K ﹤0.01%
41
+27
+193% +$4.6K
BKNG icon
616
Booking.com
BKNG
$149B
$7K ﹤0.01%
75
– –
BYND icon
617
Beyond Meat
BYND
$332M
$7K ﹤0.01%
100
– –
CHWY icon
618
Chewy
CHWY
$9.79B
$7K ﹤0.01%
125
-314
-72% -$20.5K
DMF
619
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
754
+10
+1% +$90
IDV icon
620
iShares International Select Dividend ETF
IDV
$8.48B
$7K ﹤0.01%
235
– –
IXG icon
621
iShares Global Financials ETF
IXG
$686M
$7K ﹤0.01%
85
– –
LAND
622
Gladstone Land Corp
LAND
$352M
$7K ﹤0.01%
200
– –
LI icon
623
Li Auto
LI
$13.4B
$7K ﹤0.01%
224
– –
MQY icon
624
BlackRock MuniYield Quality Fund
MQY
$811M
$7K ﹤0.01%
448
– –
NWL icon
625
Newell Brands
NWL
$2.59B
$7K ﹤0.01%
300
– –
23 24
25
26 27

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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.