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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
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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$118K 0.06%
2,154
-1,663
-44% -$91.3K
WTFC icon
152
Wintrust Financial
WTFC
$10.8B
$118K 0.06%
1,560
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$117K 0.06%
2,018
+688
+52% +$38.7K
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$115K 0.06%
1,246
-298
-19% -$28.6K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$115K 0.06%
2,752
-200
-7% -$8.75K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.64B
$114K 0.06%
2,446
-14
-0.6% -$635
GIS icon
157
General Mills
GIS
$19.1B
$114K 0.06%
1,852
+761
+70% +$43.9K
BEPC icon
158
Brookfield Renewable
BEPC
$6.08B
$111K 0.06%
2,376
+23
+1% +$1.17K
GS icon
159
Goldman Sachs
GS
$300B
$111K 0.06%
339
+203
+149% +$63.2K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$108K 0.05%
1,375
-53
-4% -$4.15K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$108K 0.05%
799
+1
+0.1% +$150
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$107K 0.05%
1,619
+3
+0.2% +$187
SRPT icon
163
Sarepta Therapeutics
SRPT
$1.57B
$107K 0.05%
1,440
+850
+144% +$78.4K
JWN
164
DELISTED
Nordstrom
JWN
$106K 0.05%
2,800
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$18.1B
$106K 0.05%
463
– –
MARA icon
166
Marathon Digital Holdings
MARA
$4.32B
$103K 0.05%
+2,155
New +$66.8K
NEE icon
167
NextEra Energy
NEE
$181B
$103K 0.05%
1,364
+232
+20% +$18.1K
TGT icon
168
Target
TGT
$65.6B
$103K 0.05%
518
+2
+0.4% +$374
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$788M
$100K 0.05%
2,587
– –
FCA icon
170
First Trust China AlphaDEX Fund
FCA
$32.9M
$100K 0.05%
+3,360
New +$99.3K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$98K 0.05%
530
– –
BIDU icon
172
Baidu
BIDU
$37.7B
$97K 0.05%
447
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$97K 0.05%
1,284
– –
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.6B
$95K 0.05%
400
– –
ORCL icon
175
Oracle
ORCL
$374B
$95K 0.05%
1,358
-150
-10% -$9.71K
5 6
7
8 9

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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.