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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$528K 0.27%
5,365
-671
-11% -$61.4K
PG icon
52
Procter & Gamble
PG
$336B
$524K 0.27%
3,870
+15
+0.4% +$1.96K
F icon
53
Ford
F
$58.5B
$508K 0.26%
41,488
+1,350
+3% +$15.4K
CAH icon
54
Cardinal Health
CAH
$53.9B
$469K 0.24%
7,720
-1,246
-14% -$68.8K
NFLX icon
55
Netflix
NFLX
$299B
$465K 0.24%
8,910
-160
-2% -$8.49K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$442K 0.22%
2,689
-102
-4% -$16.5K
AME icon
57
Ametek
AME
$55.4B
$432K 0.22%
3,381
+40
+1% +$4.83K
EXC icon
58
Exelon
EXC
$47.2B
$426K 0.22%
13,643
+6
+0% +$180
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$420K 0.21%
6,601
– –
MRK icon
60
Merck
MRK
$322B
$398K 0.2%
5,414
-1,403
-21% -$103K
PFM icon
61
Invesco Dividend Achievers ETF
PFM
$791M
$393K 0.2%
11,376
+15
+0.1% +$500
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.08B
$391K 0.2%
7,007
+2,132
+44% +$104K
JPM icon
63
JPMorgan Chase
JPM
$935B
$368K 0.19%
2,414
-131
-5% -$18.8K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$365K 0.19%
1,239
-250
-17% -$67.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.18%
1,410
+22
+2% +$5.34K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$359K 0.18%
2,731
+1,959
+254% +$246K
PEP icon
67
PepsiCo
PEP
$190B
$356K 0.18%
2,516
-36
-1% -$4.94K
MMIT icon
68
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$350K 0.18%
+13,110
New +$351K
PPG icon
69
PPG Industries
PPG
$24.6B
$347K 0.18%
2,310
– –
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$340K 0.17%
1,380
+18
+1% +$4.53K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$334K 0.17%
7,736
– –
MO icon
72
Altria Group
MO
$114B
$329K 0.17%
6,427
-314
-5% -$14.1K
BE icon
73
Bloom Energy
BE
$60.6B
$323K 0.16%
11,923
+30
+0.3% +$978
ADBE icon
74
Adobe
ADBE
$99.5B
$322K 0.16%
677
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$320K 0.16%
2,110
+2
+0.1% +$289
1 2
3
4 5

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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.