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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
ALC icon
701
Alcon
ALC
$34.3B
$1K ﹤0.01%
20
– –
AMC icon
702
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
+5
New +$382
ANIP icon
703
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
30
– –
AOA icon
704
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
13
-220
-94% -$14.5K
BBAX icon
705
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1K ﹤0.01%
20
– –
BBEU icon
706
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1K ﹤0.01%
26
– –
BIIB icon
707
Biogen
BIIB
$30.6B
$1K ﹤0.01%
5
– –
CARR icon
708
Carrier Global
CARR
$54.1B
$1K ﹤0.01%
18
-18
-50% -$700
CASY icon
709
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
4
– –
CHRW icon
710
C.H. Robinson
CHRW
$17.9B
$1K ﹤0.01%
14
– –
CRON
711
Cronos Group
CRON
$1.01B
$1K ﹤0.01%
150
– –
EH
712
EHang Holdings
EH
$407M
$1K ﹤0.01%
+20
New +$1.1K
EMLC icon
713
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
23
-595
-96% -$19.1K
EPR icon
714
EPR Properties
EPR
$4.66B
$1K ﹤0.01%
21
– –
EWL icon
715
iShares MSCI Switzerland ETF
EWL
$2.22B
$1K ﹤0.01%
20
– –
EWZ icon
716
iShares MSCI Brazil ETF
EWZ
$9.18B
$1K ﹤0.01%
33
– –
EZA icon
717
iShares MSCI South Africa ETF
EZA
$569M
$1K ﹤0.01%
13
-879
-99% -$41.3K
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1K ﹤0.01%
54
– –
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
15
– –
FNDE icon
720
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1K ﹤0.01%
17
– –
FNDF icon
721
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1K ﹤0.01%
44
– –
FOXA icon
722
Fox Class A
FOXA
$24.3B
$1K ﹤0.01%
36
– –
FTSL icon
723
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
28
– –
HPE icon
724
Hewlett Packard
HPE
$71.9B
$1K ﹤0.01%
63
– –
IFN
725
Aberdeen India Fund
IFN
$505M
$1K ﹤0.01%
25
– –
27 28
29
30 31

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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.