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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
BWX icon
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$203K 0.08%
7,080
-324
-4% -$9.54K
DE icon
127
Deere & Co
DE
$160B
$202K 0.08%
601
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.08%
5,177
+21
+0.4% +$824
CSCO icon
129
Cisco
CSCO
$457B
$200K 0.08%
3,668
+413
+13% +$23.2K
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.08%
20,450
– –
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$199K 0.08%
4,111
+1,835
+81% +$88.9K
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$197K 0.08%
1,819
– –
WEC icon
133
WEC Energy
WEC
$35.7B
$196K 0.08%
2,221
– –
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$195K 0.08%
1,399
-21
-1% -$2.98K
TWLO icon
135
Twilio
TWLO
$30B
$193K 0.08%
606
+32
+6% +$11.7K
WM icon
136
Waste Management
WM
$90.6B
$191K 0.07%
1,277
– –
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$189K 0.07%
2,953
+750
+34% +$49.5K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$187K 0.07%
782
+17
+2% +$4.17K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$186K 0.07%
2,181
+1
+0% +$86
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$183K 0.07%
7,600
– –
PYPL icon
141
PayPal
PYPL
$48.9B
$183K 0.07%
702
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$181K 0.07%
460
– –
ALL icon
143
Allstate
ALL
$68B
$178K 0.07%
1,397
– –
DOW icon
144
Dow Inc
DOW
$21.9B
$178K 0.07%
3,094
+26
+0.8% +$1.59K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$177K 0.07%
1,742
-103
-6% -$10.9K
NET icon
146
Cloudflare
NET
$99B
$176K 0.07%
1,560
+73
+5% +$8.72K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.14B
$175K 0.07%
5,432
+116
+2% +$3.81K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$172K 0.07%
1,664
– –
MCD icon
149
McDonald's
MCD
$192B
$168K 0.07%
696
– –
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$166K 0.06%
2,822
+478
+20% +$29.3K
4 5
6
7 8

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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.