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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
-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
Cap. Flow
+$9.57M
Cap. Flow %
3.74%
Top 10 Hldgs %
41.72%
Holding
906
New
35
Increased
219
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
3
ABBV icon
AbbVie
ABBV
+$737K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$583K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$544K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$291K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$138K
3
PHM icon
Pultegroup
PHM
+$82K
4
KYNB
Kyntra Bio
KYNB
+$68.7K
5
BIDU icon
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
MRK icon
76
Merck
MRK
$322B
$411K 0.16%
5,473
+251
+5% +$19.1K
ONLN icon
77
ProShares Online Retail ETF
ONLN
$66.6M
$408K 0.16%
6,214
+292
+5% +$21.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.16%
1,485
– –
PEP icon
79
PepsiCo
PEP
$190B
$395K 0.15%
2,624
+1
+0% +$155
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.64B
$382K 0.15%
7,934
– –
ADBE icon
81
Adobe
ADBE
$99.5B
$372K 0.15%
647
-30
-4% -$18.9K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$352K 0.14%
2,144
– –
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.08B
$349K 0.14%
7,811
+24
+0.3% +$1.13K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.13%
2,197
+1
+0% +$160
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$342K 0.13%
7,736
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$332K 0.13%
2,323
– –
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$321K 0.13%
7,546
+4,300
+132% +$184K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$318K 0.12%
2,388
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.12%
5,970
– –
VZ icon
90
Verizon
VZ
$195B
$314K 0.12%
5,819
-575
-9% -$31.8K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
$313K 0.12%
6,812
-35
-0.5% -$1.62K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.11%
2,180
– –
MO icon
93
Altria Group
MO
$114B
$291K 0.11%
6,387
-53
-0.8% -$2.56K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.11%
3,051
+1
+0% +$95
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$287K 0.11%
1,312
-49
-4% -$10.9K
SNOW icon
96
Snowflake
SNOW
$102B
$286K 0.11%
945
+26
+3% +$7.39K
BAC icon
97
Bank of America
BAC
$435B
$282K 0.11%
6,640
+12
+0.2% +$483
SMH icon
98
VanEck Semiconductor ETF
SMH
$65.2B
$268K 0.1%
2,092
+292
+16% +$38.5K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$260K 0.1%
5,175
-607
-10% -$30.4K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$252K 0.1%
5,214
– –
2 3
4
5 6

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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.