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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$317K 0.16%
2,437
-501
-17% -$66.7K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$317K 0.16%
6,454
+2,681
+71% +$128K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$315K 0.16%
1,971
-6
-0.3% -$1.01K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$311K 0.16%
5,965
-8,640
-59% -$431K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.9B
$308K 0.16%
6,844
-406
-6% -$17.9K
JETS icon
81
US Global Jets ETF
JETS
$801M
$291K 0.15%
10,831
+1,000
+10% +$24.5K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$284K 0.14%
3,050
-104
-3% -$9.88K
NVDA icon
83
NVIDIA
NVDA
$5.04T
$278K 0.14%
20,800
-2,080
-9% -$28K
VZ icon
84
Verizon
VZ
$198B
$278K 0.14%
4,784
+440
+10% +$24.8K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.6B
$240K 0.12%
2,701
+2,587
+2,269% +$257K
DE icon
86
Deere & Co
DE
$164B
$240K 0.12%
642
-123
-16% -$40.4K
BAC icon
87
Bank of America
BAC
$437B
$236K 0.12%
6,092
-229
-4% -$7.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.58T
$225K 0.11%
2,180
-100
-4% -$9.87K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.11%
1,967
-1,995
-50% -$231K
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$223K 0.11%
3,832
-647
-14% -$36.4K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.2B
$223K 0.11%
1,578
-81
-5% -$10.9K
WHR icon
92
Whirlpool
WHR
$2.58B
$221K 0.11%
1,002
-191
-16% -$37.9K
KO icon
93
Coca-Cola
KO
$375B
$220K 0.11%
4,183
-40
-0.9% -$2.01K
SMH icon
94
VanEck Semiconductor ETF
SMH
$68.7B
$219K 0.11%
1,800
– –
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$216K 0.11%
7,403
– –
BA icon
96
Boeing
BA
$183B
$215K 0.11%
843
-79
-9% -$17.6K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$215K 0.11%
782
+295
+61% +$83.2K
PM icon
98
Philip Morris
PM
$294B
$212K 0.11%
2,391
-45
-2% -$3.82K
SHOP icon
99
Shopify
SHOP
$153B
$212K 0.11%
1,920
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.11%
1,915
+4
+0.2% +$417
2 3
4
5 6

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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.