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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
+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
(+5.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
| 3 |
ARK Innovation ETF
ARKK
|
+$862K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$628K |
| 5 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$471K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.7B
| $208K | 0.11% |
2,221
| – | – |
|
102
Chevron
CVX
$392B
| $206K | 0.1% |
1,970
-30
| -2% | -$2.93K |
|
103
Cintas
CTAS
$81.9B
| $205K | 0.1% |
2,400
| – | – |
|
104
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $200K | 0.1% |
2,379
| – | – |
|
105
Invesco Preferred ETF
PGX
$3.81B
| $199K | 0.1% |
13,284
+37
| +0.3% | +$550 |
|
|
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $199K | 0.1% |
20,450
| – | – |
|
107
iShares MBS ETF
MBB
$38.9B
| $197K | 0.1% |
1,818
-1,638
| -47% | -$179K |
|
108
Home Depot
HD
$331B
| $195K | 0.1% |
640
-5
| -0.8% | -$1.38K |
|
109
Vanguard Morningstar Growth ETF
VUG
$220B
| $195K | 0.1% |
4,548
+3,882
| +583% | +$166K |
|
110
Alibaba
BABA
$293B
| $185K | 0.09% |
814
-43
| -5% | -$10.6K |
|
111
Vanguard Total Bond Market
BND
$157B
| $185K | 0.09% |
2,180
-1,349
| -38% | -$116K |
|
112
Dow Inc
DOW
$21.9B
| $185K | 0.09% |
2,895
-114
| -4% | -$6.82K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $181K | 0.09% |
3,393
-86
| -2% | -$4.71K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $181K | 0.09% |
2,510
-1,131
| -31% | -$80.8K |
|
115
Becton Dickinson
BDX
$45.6B
| $180K | 0.09% |
760
-61
| -7% | -$14.9K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $179K | 0.09% |
4,661
+233
| +5% | +$8.84K |
|
117
Illinois Tool Works
ITW
$82.6B
| $177K | 0.09% |
801
+175
| +28% | +$36.3K |
|
118
Walmart Inc
WMT
$885B
| $177K | 0.09% |
3,906
+1,962
| +101% | +$90.9K |
|
119
ARK Web x.0 ETF
ARKW
$1.63B
| $174K | 0.09% |
+1,178
| New | +$190K |
|
120
PayPal
PYPL
$48.9B
| $170K | 0.09% |
702
+101
| +17% | +$25.5K |
|
121
Caterpillar
CAT
$375B
| $168K | 0.09% |
723
+107
| +17% | +$22.2K |
|
122
Pfizer
PFE
$143B
| $168K | 0.09% |
4,632
-62
| -1% | -$2.2K |
|
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $168K | 0.09% |
1,244
-5
| -0.4% | -$640 |
|
124
Vanguard S&P 500 ETF
VOO
$979B
| $168K | 0.09% |
460
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $168K | 0.09% |
1,664
| – | – |
|
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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.