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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
HAL icon
676
Halliburton
HAL
$26.7B
$2K ﹤0.01%
80
-139
-63% -$2.91K
HBIO icon
677
Harvard Bioscience
HBIO
$28.9M
$2K ﹤0.01%
30
– –
IHDG icon
678
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2K ﹤0.01%
47
– –
ILMN icon
679
Illumina
ILMN
$29.9B
$2K ﹤0.01%
5
-18
-78% -$7.34K
LEVI icon
680
Levi Strauss
LEVI
$9.49B
$2K ﹤0.01%
100
– –
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
20
– –
MTUM icon
682
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2K ﹤0.01%
14
– –
NOK icon
683
Nokia
NOK
$53.9B
$2K ﹤0.01%
500
– –
NOV icon
684
NOV
NOV
$6.98B
$2K ﹤0.01%
166
-109
-40% -$1.58K
RIO icon
685
Rio Tinto
RIO
$165B
$2K ﹤0.01%
25
– –
SCHX icon
686
Schwab US Large- Cap ETF
SCHX
$74.2B
$2K ﹤0.01%
102
– –
SFIX
687
Stitch Fix
SFIX
$552M
$2K ﹤0.01%
35
– –
SLM icon
688
SLM Corp
SLM
$5.16B
$2K ﹤0.01%
91
– –
SRE icon
689
Sempra
SRE
$55.3B
$2K ﹤0.01%
30
– –
TEVA icon
690
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
200
-14
-7% -$161
UAA icon
691
Under Armour
UAA
$2.89B
$2K ﹤0.01%
100
– –
USB icon
692
US Bancorp
USB
$100B
$2K ﹤0.01%
29
– –
VALE icon
693
Vale
VALE
$63.4B
$2K ﹤0.01%
100
– –
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
10
– –
WAB icon
695
Wabtec
WAB
$50.1B
$2K ﹤0.01%
23
+3
+15% +$233
ZBH icon
696
Zimmer Biomet
ZBH
$18.9B
$2K ﹤0.01%
10
-5
-33% -$775
CPAY icon
697
Corpay
CPAY
$25.6B
$2K ﹤0.01%
6
– –
AGR
698
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+50
New +$2.34K
ERUS
699
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
48
-104
-68% -$4.04K
AFL icon
700
Aflac
AFL
$63.6B
$1K ﹤0.01%
26
– –
26 27
28
29 30

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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.