We are live on ! Find out more
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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$205K 0.07%
2,751
-2
-0.1% -$150
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$201K 0.07%
460
– –
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K 0.07%
20,450
– –
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$195K 0.07%
4,112
+1
+0% +$48
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$193K 0.07%
4,890
-287
-6% -$11.2K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$192K 0.07%
782
– –
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.14B
$192K 0.07%
5,797
+365
+7% +$12.1K
BWX icon
133
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$190K 0.07%
6,730
-350
-5% -$9.95K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$186K 0.06%
2,822
– –
COIN icon
135
Coinbase
COIN
$38.6B
$185K 0.06%
733
+10
+1% +$2.91K
DIVO icon
136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$184K 0.06%
+4,808
New +$178K
DE icon
137
Deere & Co
DE
$160B
$183K 0.06%
533
-68
-11% -$23.7K
LLY icon
138
Eli Lilly
LLY
$1.02T
$181K 0.06%
655
-53
-7% -$13.4K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.7B
$179K 0.06%
1,551
-27
-2% -$3.01K
MCD icon
140
McDonald's
MCD
$192B
$179K 0.06%
669
-27
-4% -$6.82K
PFG icon
141
Principal Financial Group
PFG
$24.3B
$179K 0.06%
2,479
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$179K 0.06%
1,385
-23
-2% -$2.86K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$179K 0.06%
670
+2
+0.3% +$510
BND icon
144
Vanguard Total Bond Market
BND
$157B
$177K 0.06%
2,093
-88
-4% -$7.5K
DOW icon
145
Dow Inc
DOW
$21.9B
$177K 0.06%
3,123
+29
+0.9% +$1.65K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$175K 0.06%
1,564
-100
-6% -$10.9K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$174K 0.06%
3,264
-23
-0.7% -$1.19K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$171K 0.06%
3,764
+174
+5% +$7.51K
SNOW icon
149
Snowflake
SNOW
$102B
$169K 0.06%
499
-446
-47% -$155K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$168K 0.06%
2,448
– –
4 5
6
7 8

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.