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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
JPM icon
76
JPMorgan Chase
JPM
$935B
$404K 0.14%
2,552
+15
+0.6% +$2.46K
PPG icon
77
PPG Industries
PPG
$24.6B
$401K 0.14%
2,323
– –
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.64B
$391K 0.14%
7,974
+40
+0.5% +$1.97K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.9B
$391K 0.14%
8,214
+1,402
+21% +$65.9K
PFE icon
80
Pfizer
PFE
$143B
$389K 0.14%
6,594
+1,619
+33% +$80.2K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$380K 0.13%
7,736
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.13%
6,605
+635
+11% +$35.3K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$367K 0.13%
2,183
-14
-0.6% -$2.29K
ADBE icon
84
Adobe
ADBE
$99.5B
$358K 0.12%
632
-15
-2% -$9.38K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$356K 0.12%
6,654
+1,440
+28% +$75K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$341K 0.12%
1,997
-147
-7% -$24.7K
BLOK icon
87
Amplify Blockchain Technology ETF
BLOK
$1.08B
$331K 0.12%
8,229
+418
+5% +$21.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$316K 0.11%
2,180
– –
VZ icon
89
Verizon
VZ
$195B
$309K 0.11%
5,954
+135
+2% +$7.04K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$308K 0.11%
6,897
-649
-9% -$28.8K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$302K 0.11%
2,278
-110
-5% -$14.6K
BAC icon
92
Bank of America
BAC
$435B
$300K 0.1%
6,751
+111
+2% +$5.06K
HD icon
93
Home Depot
HD
$331B
$300K 0.1%
722
-1
-0.1% -$381
SHOP icon
94
Shopify
SHOP
$152B
$300K 0.1%
2,180
-1,300
-37% -$190K
MO icon
95
Altria Group
MO
$114B
$299K 0.1%
6,310
-77
-1% -$3.53K
XITK icon
96
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$297K 0.1%
1,555
-1,289
-45% -$274K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$291K 0.1%
2,378
+206
+9% +$24.6K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$291K 0.1%
1,287
-25
-2% -$5.68K
ONLN icon
99
ProShares Online Retail ETF
ONLN
$66.6M
$284K 0.1%
5,012
-1,202
-19% -$77.5K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$282K 0.1%
3,036
-15
-0.5% -$1.4K
2 3
4
5 6

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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.