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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
COST icon
101
Costco
COST
$422B
$281K 0.1%
495
+9
+2% +$4.61K
CVX icon
102
Chevron
CVX
$392B
$281K 0.1%
2,399
+5
+0.2% +$568
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$270K 0.09%
1,799
+400
+29% +$58.7K
BE icon
104
Bloom Energy
BE
$60.6B
$266K 0.09%
12,128
– –
CTAS icon
105
Cintas
CTAS
$81.9B
$266K 0.09%
2,400
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$265K 0.09%
6,138
-3,197
-34% -$166K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$264K 0.09%
1,688
– –
KO icon
108
Coca-Cola
KO
$377B
$263K 0.09%
4,444
+4
+0.1% +$223
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$262K 0.09%
931
+100
+12% +$28.7K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$255K 0.09%
5,156
-19
-0.4% -$948
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$243K 0.08%
4,063
+452
+13% +$27.9K
WHR icon
112
Whirlpool
WHR
$2.43B
$238K 0.08%
1,013
+5
+0.5% +$1.1K
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$235K 0.08%
3,780
-291
-7% -$18K
CZA icon
114
Invesco Zacks Mid-Cap ETF
CZA
$190M
$229K 0.08%
2,382
+3
+0.1% +$281
PM icon
115
Philip Morris
PM
$297B
$228K 0.08%
2,395
-10
-0.4% -$935
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.08%
1,942
+200
+11% +$21.8K
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$222K 0.08%
4,286
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.81B
$218K 0.08%
14,526
+36
+0.2% +$537
WMT icon
119
Walmart Inc
WMT
$885B
$218K 0.08%
4,515
-234
-5% -$11.2K
WEC icon
120
WEC Energy
WEC
$35.7B
$216K 0.08%
2,221
– –
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$214K 0.07%
2,953
– –
WM icon
122
Waste Management
WM
$90.6B
$213K 0.07%
1,278
+1
+0.1% +$161
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.07%
1,857
-111
-6% -$12.7K
NEE icon
124
NextEra Energy
NEE
$181B
$208K 0.07%
2,229
+828
+59% +$71.6K
CSCO icon
125
Cisco
CSCO
$457B
$207K 0.07%
3,274
-394
-11% -$22.5K
3 4
5
6 7

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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.