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TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$794M
1-Year Est. Return
24.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.09M
(+3.3%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
906
New
35
Increased
219
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.29M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$892K |
| 3 |
AbbVie
ABBV
|
+$737K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$583K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$291K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$138K |
| 3 |
Pultegroup
PHM
|
+$82K |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$68.7K |
| 5 |
Baidu
BIDU
|
+$61.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.87% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Technology | 5.95% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $762K | 0.3% |
7,786
+2,059
| +36% | +$212K |
|
52
ARK Innovation ETF
ARKK
$5.64B
| $734K | 0.29% |
6,641
-44
| -0.7% | -$5.3K |
|
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $720K | 0.28% |
26,961
+9,769
| +57% | +$263K |
|
54
Vanguard Materials ETF
VAW
$2.95B
| $697K | 0.27% |
4,021
+457
| +13% | +$83.1K |
|
55
NVIDIA
NVDA
$4.86T
| $675K | 0.26% |
32,570
+2,410
| +8% | +$50K |
|
56
Takeda Pharmaceutical
TAK
$54.6B
| $666K | 0.26% |
40,644
-2,963
| -7% | -$49.7K |
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $648K | 0.25% |
12,236
+3,270
| +36% | +$178K |
|
58
ExxonMobil
XOM
$644B
| $631K | 0.25% |
10,730
-150
| -1% | -$8.55K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.24% |
13,291
+14
| +0.1% | +$675 |
|
60
Ford
F
$58.5B
| $618K | 0.24% |
43,618
+1,430
| +3% | +$19.5K |
|
61
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| $614K | 0.24% |
2,844
-30
| -1% | -$6.66K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $564K | 0.22% |
9,335
+134
| +1% | +$8.8K |
|
63
Intuitive Surgical
ISRG
$127B
| $562K | 0.22% |
1,695
+9
| +0.5% | +$3.02K |
|
64
Procter & Gamble
PG
$336B
| $556K | 0.22% |
3,975
+14
| +0.4% | +$1.98K |
|
65
Netflix
NFLX
$299B
| $544K | 0.21% |
8,910
| – | – |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $544K | 0.21% |
7,900
-6
| -0.1% | -$428 |
|
67
AT&T
T
$159B
| $516K | 0.2% |
25,287
+422
| +2% | +$8.87K |
|
68
Ametek
AME
$55.4B
| $473K | 0.18% |
3,816
+391
| +11% | +$52.5K |
|
69
Shopify
SHOP
$152B
| $472K | 0.18% |
3,480
+40
| +1% | +$5.99K |
|
70
Exelon
EXC
$47.2B
| $471K | 0.18% |
13,653
+5
| +0% | +$171 |
|
71
Johnson & Johnson
JNJ
$618B
| $464K | 0.18% |
2,875
+83
| +3% | +$14.2K |
|
72
Cardinal Health
CAH
$53.9B
| $423K | 0.17% |
8,558
+434
| +5% | +$23.5K |
|
73
Invesco Dividend Achievers ETF
PFM
$791M
| $421K | 0.16% |
11,712
+18
| +0.2% | +$668 |
|
74
Meta Platforms (Facebook)
META
$1.42T
| $420K | 0.16% |
1,239
| – | – |
|
75
JPMorgan Chase
JPM
$935B
| $415K | 0.16% |
2,537
+1
| +0% | +$157 |
|
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TS Financial Group (TSFG)'s Q3 2021 Portfolio in Review
As of Q3 2021, TS Financial Group (TSFG) held 906 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TS Financial Group (TSFG) deployed $9.57M of net new capital in Q3 2021, opening 35 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $291K trimmed.
- TS Financial Group (TSFG)'s largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 9,375 shares worth $2.21M.
- TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $892K increase.
- TS Financial Group (TSFG)'s biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $291K.
- TS Financial Group (TSFG) fully exited Pultegroup in Q3 2021, selling an estimated $82K.
- TS Financial Group (TSFG)'s ten largest holdings make up 42% of its $256M portfolio in Q3 2021.
- TS Financial Group (TSFG) opened 35 new positions and closed 15 in Q3 2021.
- TS Financial Group (TSFG)'s portfolio value rose 3.3% quarter-over-quarter to $256M.
Based on TS Financial Group (TSFG)'s 13F filing for Q3 2021, filed 12 Oct 2021.