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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
+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
CRM icon
51
Salesforce
CRM
$151B
$839K 0.29%
3,303
-111
-3% -$31.2K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$839K 0.29%
28,530
-4,040
-12% -$111K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$821K 0.29%
7,759
-27
-0.3% -$2.81K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$818K 0.28%
13,015
+20
+0.2% +$1.26K
VAW icon
55
Vanguard Materials ETF
VAW
$2.95B
$808K 0.28%
4,104
+83
+2% +$15.6K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.24%
13,306
+15
+0.1% +$726
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$679K 0.24%
11,611
-625
-5% -$35.4K
XOM icon
58
ExxonMobil
XOM
$644B
$650K 0.23%
10,625
-105
-1% -$6.56K
PG icon
59
Procter & Gamble
PG
$336B
$636K 0.22%
3,888
-87
-2% -$12.9K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$618K 0.22%
8,016
+116
+1% +$8.41K
EXC icon
61
Exelon
EXC
$47.2B
$602K 0.21%
14,623
+970
+7% +$36.5K
AME icon
62
Ametek
AME
$55.4B
$578K 0.2%
3,932
+116
+3% +$15.9K
T icon
63
AT&T
T
$159B
$555K 0.19%
29,875
+4,588
+18% +$85.8K
TAK icon
64
Takeda Pharmaceutical
TAK
$54.6B
$535K 0.19%
39,273
-1,371
-3% -$19.2K
NFLX icon
65
Netflix
NFLX
$299B
$530K 0.18%
8,810
-100
-1% -$6.39K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$509K 0.18%
1,416
-279
-16% -$96K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.66B
$501K 0.17%
5,299
-1,342
-20% -$147K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$476K 0.17%
2,781
-94
-3% -$15.4K
PFM icon
69
Invesco Dividend Achievers ETF
PFM
$791M
$458K 0.16%
11,533
-179
-2% -$6.86K
PEP icon
70
PepsiCo
PEP
$190B
$456K 0.16%
2,624
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.16%
1,510
+25
+2% +$7.16K
CAH icon
72
Cardinal Health
CAH
$53.9B
$446K 0.16%
8,664
+106
+1% +$5.2K
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.2B
$444K 0.15%
2,876
+784
+37% +$113K
MRK icon
74
Merck
MRK
$322B
$443K 0.15%
5,785
+312
+6% +$24.9K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$420K 0.15%
1,248
+9
+0.7% +$2.99K
1 2
3
4 5

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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.