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TFGT

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
ZOM
626
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
+2,500
New +$4.08K
AIG icon
627
American International
AIG
$42.5B
$3K ﹤0.01%
54
-129
-70% -$5.57K
ALK icon
628
Alaska Air
ALK
$5.81B
$3K ﹤0.01%
50
– –
AMRN
629
Amarin Corp
AMRN
$302M
$3K ﹤0.01%
20
– –
ATO icon
630
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
27
– –
AWP
631
abrdn Global Premier Properties Fund
AWP
$370M
$3K ﹤0.01%
177
– –
BBJP icon
632
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3K ﹤0.01%
45
– –
BUZZ icon
633
VanEck Social Sentiment ETF
BUZZ
$98.3M
$3K ﹤0.01%
+125
New +$3.03K
CLOU icon
634
Global X Cloud Computing ETF
CLOU
$259M
$3K ﹤0.01%
106
-4
-4% -$110
EPOL icon
635
iShares MSCI Poland ETF
EPOL
$747M
$3K ﹤0.01%
148
-774
-84% -$14.7K
EWP icon
636
iShares MSCI Spain ETF
EWP
$2.15B
$3K ﹤0.01%
98
– –
B
637
Barrick Mining
B
$68.8B
$3K ﹤0.01%
152
– –
HPQ icon
638
HP
HPQ
$26.1B
$3K ﹤0.01%
105
– –
MCHI icon
639
iShares MSCI China ETF
MCHI
$6.32B
$3K ﹤0.01%
41
-586
-93% -$51.4K
MUB icon
640
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
27
– –
MWA icon
641
Mueller Water Products
MWA
$4.13B
$3K ﹤0.01%
200
– –
MXL icon
642
MaxLinear
MXL
$6.12B
$3K ﹤0.01%
100
– –
NCLH icon
643
Norwegian Cruise Line
NCLH
$9.32B
$3K ﹤0.01%
100
– –
OGEN icon
644
Oragenics
OGEN
$2.44M
$3K ﹤0.01%
2
-1
-33% -$1.82K
PRTS icon
645
CarParts.com
PRTS
$45.9M
$3K ﹤0.01%
20
– –
RF icon
646
Regions Financial
RF
$27.2B
$3K ﹤0.01%
159
– –
RMR icon
647
The RMR Group
RMR
$324M
$3K ﹤0.01%
81
– –
RNG icon
648
RingCentral
RNG
$5.16B
$3K ﹤0.01%
10
– –
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
THO icon
650
Thor Industries
THO
$4.14B
$3K ﹤0.01%
21
-78
-79% -$9.46K
24 25
26
27 28

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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.