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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
SI
126
DELISTED
Silvergate Capital Corporation
SI
$165K 0.08%
+1,160
New +$138K
WM icon
127
Waste Management
WM
$90.5B
$162K 0.08%
1,257
-24
-2% -$2.81K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$162K 0.08%
6,622
+2,466
+59% +$56.9K
ALL icon
129
Allstate
ALL
$67.6B
$161K 0.08%
1,397
– –
CGC
130
Canopy Growth
CGC
$404M
$160K 0.08%
499
-71
-12% -$25.1K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$160K 0.08%
1,742
-27
-2% -$2.37K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$156K 0.08%
1,434
– –
CSCO icon
133
Cisco
CSCO
$457B
$153K 0.08%
2,966
-41
-1% -$1.93K
RGS icon
134
Regis Corp
RGS
$68.7M
$153K 0.08%
610
-15
-2% -$3.28K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$153K 0.08%
1,293
– –
COST icon
136
Costco
COST
$423B
$150K 0.08%
424
+159
+60% +$55.3K
PFG icon
137
Principal Financial Group
PFG
$24.6B
$149K 0.08%
2,479
– –
QQEW icon
138
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$147K 0.07%
1,426
+1,001
+236% +$103K
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K 0.07%
1,527
+350
+30% +$31.7K
DKNG icon
140
DraftKings
DKNG
$11.7B
$142K 0.07%
2,310
+490
+27% +$29.4K
MCD icon
141
McDonald's
MCD
$188B
$141K 0.07%
627
+6
+1% +$1.28K
LLY icon
142
Eli Lilly
LLY
$1,000B
$136K 0.07%
728
-5
-0.7% -$978
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$131K 0.07%
2,944
+1,416
+93% +$61.1K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$124K 0.06%
2,199
+1,463
+199% +$82K
CMCSA icon
145
Comcast
CMCSA
$87.2B
$122K 0.06%
2,258
-5
-0.2% -$264
SBH icon
146
Sally Beauty Holdings
SBH
$1.54B
$121K 0.06%
6,000
– –
V icon
147
Visa
V
$683B
$121K 0.06%
572
-96
-14% -$20.2K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$121K 0.06%
565
-147
-21% -$31K
GOF icon
149
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$119K 0.06%
5,671
+4,871
+609% +$100K
UNH icon
150
UnitedHealth
UNH
$377B
$119K 0.06%
319
– –
4 5
6
7 8

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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.