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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
AVB icon
801
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
3
– –
AVXL icon
802
Anavex Life Sciences
AVXL
$273M
$1K ﹤0.01%
30
– –
BBAX icon
803
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1K ﹤0.01%
20
– –
BBEU icon
804
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1K ﹤0.01%
25
– –
BBY icon
805
Best Buy
BBY
$18B
$1K ﹤0.01%
10
– –
BDTX icon
806
Black Diamond Therapeutics
BDTX
$99.7M
$1K ﹤0.01%
100
– –
CARR icon
807
Carrier Global
CARR
$52.1B
$1K ﹤0.01%
18
– –
CASY icon
808
Casey's General Stores
CASY
$31.8B
$1K ﹤0.01%
4
– –
CBRE icon
809
CBRE Group
CBRE
$43B
$1K ﹤0.01%
+8
New +$820
CHD icon
810
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
+6
New +$544
COF icon
811
Capital One
COF
$134B
$1K ﹤0.01%
8
– –
COR icon
812
Cencora
COR
$60B
$1K ﹤0.01%
8
– –
CRON
813
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
150
– –
DFAC icon
814
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1K ﹤0.01%
30
– –
DKS icon
815
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
+9
New +$1.08K
DTIL icon
816
Precision BioSciences
DTIL
$182M
$1K ﹤0.01%
3
– –
EH
817
EHang Holdings
EH
$411M
$1K ﹤0.01%
40
– –
EMLC icon
818
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
23
– –
EPOL icon
819
iShares MSCI Poland ETF
EPOL
$734M
$1K ﹤0.01%
39
– –
EPR icon
820
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
EWQ icon
821
iShares MSCI France ETF
EWQ
$338M
$1K ﹤0.01%
37
– –
EWW icon
822
iShares MSCI Mexico ETF
EWW
$1.97B
$1K ﹤0.01%
11
– –
EWZ icon
823
iShares MSCI Brazil ETF
EWZ
$9.22B
$1K ﹤0.01%
36
+2
+6% +$60
EZA icon
824
iShares MSCI South Africa ETF
EZA
$547M
$1K ﹤0.01%
13
– –
FIS icon
825
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
12
– –
31 32
33
34 35

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ACM
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M
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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.