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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
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
500
– –
ARKF icon
677
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$4K ﹤0.01%
100
– –
ARKX icon
678
ARK Space & Defense Innovation ETF
ARKX
$818M
$4K ﹤0.01%
219
– –
BBCA icon
679
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
61
– –
CLDX icon
680
Celldex Therapeutics
CLDX
$2.96B
$4K ﹤0.01%
100
– –
CLF icon
681
Cleveland-Cliffs
CLF
$6.4B
$4K ﹤0.01%
198
– –
DIA icon
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4K ﹤0.01%
10
-50
-83% -$17.8K
DIV icon
683
Global X SuperDividend US ETF
DIV
$784M
$4K ﹤0.01%
204
+3
+1% +$61
DOL icon
684
WisdomTree True Developed International Fund
DOL
$832M
$4K ﹤0.01%
88
– –
HBIO icon
685
Harvard Bioscience
HBIO
$28.5M
$4K ﹤0.01%
50
– –
HPQ icon
686
HP
HPQ
$24.8B
$4K ﹤0.01%
105
– –
OGI
687
Organigram Holdings
OGI
$136M
$4K ﹤0.01%
550
– –
QYLD icon
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$4K ﹤0.01%
200
– –
RDFN
689
DELISTED
Redfin
RDFN
$4K ﹤0.01%
100
– –
RH icon
690
RH
RH
$3.29B
$4K ﹤0.01%
7
– –
SCHP icon
691
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
112
– –
SCHR
692
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
UAL icon
693
United Airlines
UAL
$41.7B
$4K ﹤0.01%
100
– –
VNO icon
694
Vornado Realty Trust
VNO
$7.51B
$4K ﹤0.01%
103
– –
VPL icon
695
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4K ﹤0.01%
49
– –
XPO icon
696
XPO
XPO
$23.1B
$4K ﹤0.01%
84
– –
ZH
697
Zhihu
ZH
$284M
$4K ﹤0.01%
117
– –
BODI icon
698
The Beachbody Company
BODI
$72.6M
$4K ﹤0.01%
30
– –
MTEM
699
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
67
– –
SI
700
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
30
– –
26 27
28
29 30

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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.