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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
VMBS icon
651
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VNQI icon
652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
54
-531
-91% -$29K
VT icon
653
Vanguard Total World Stock ETF
VT
$79.2B
$3K ﹤0.01%
27
– –
ZTS icon
654
Zoetis
ZTS
$31.2B
$3K ﹤0.01%
16
– –
ARNC
655
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
100
– –
MIE
656
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
800
– –
FM
657
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
88
– –
A icon
658
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
15
-49
-77% -$6.06K
AOUT icon
659
American Outdoor Brands
AOUT
$157M
$2K ﹤0.01%
85
– –
LONA
660
LeonaBio Inc
LONA
$72.1M
$2K ﹤0.01%
10
– –
BHF icon
661
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
40
+3
+8% +$123
CB icon
662
Chubb
CB
$136B
$2K ﹤0.01%
10
– –
CHTR icon
663
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
-10
-77% -$6.25K
DFE icon
664
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
– –
DFS
665
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DON icon
666
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
51
– –
ECL icon
667
Ecolab
ECL
$80.3B
$2K ﹤0.01%
7
-18
-72% -$3.83K
EPP icon
668
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
31
– –
EVRG icon
669
Evergy
EVRG
$19.1B
$2K ﹤0.01%
29
-93
-76% -$5.15K
EWN icon
670
iShares MSCI Netherlands ETF
EWN
$633M
$2K ﹤0.01%
36
-460
-93% -$20.4K
FBIN icon
671
Fortune Brands Innovations
FBIN
$6.24B
$2K ﹤0.01%
21
– –
FLEX icon
672
Flex
FLEX
$45B
$2K ﹤0.01%
133
– –
FNDX icon
673
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2K ﹤0.01%
135
– –
FSLY icon
674
Fastly Inc
FSLY
$4.07B
$2K ﹤0.01%
25
– –
GXC icon
675
State Street SPDR S&P China ETF
GXC
$477M
$2K ﹤0.01%
18
– –
25 26
27
28 29

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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.