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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$166K 0.06%
1,408
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$165K 0.06%
668
– –
BA icon
153
Boeing
BA
$171B
$164K 0.06%
743
-200
-21% -$44.6K
COIN icon
154
Coinbase
COIN
$38.6B
$164K 0.06%
723
+5
+0.7% +$1.23K
LLY icon
155
Eli Lilly
LLY
$1.02T
$164K 0.06%
708
-27
-4% -$6.66K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.7B
$162K 0.06%
1,578
+185
+13% +$19.5K
PFG icon
157
Principal Financial Group
PFG
$24.3B
$160K 0.06%
2,479
– –
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$160K 0.06%
3,287
-77
-2% -$3.85K
TGT icon
159
Target
TGT
$65.6B
$159K 0.06%
693
+11
+2% +$2.76K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157K 0.06%
4,296
+2,013
+88% +$74K
SPMB icon
161
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$154K 0.06%
6,002
+3,727
+164% +$96.3K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$153K 0.06%
1,398
-36
-3% -$3.94K
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$152K 0.06%
1,607
+80
+5% +$7.62K
CAT icon
164
Caterpillar
CAT
$375B
$151K 0.06%
787
-44
-5% -$9.16K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$149K 0.06%
3,052
+299
+11% +$14.8K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$149K 0.06%
2,949
-740
-20% -$38.5K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$149K 0.06%
2,448
– –
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$146K 0.06%
4,511
+2,952
+189% +$96.2K
ORCL icon
169
Oracle
ORCL
$374B
$145K 0.06%
1,664
+306
+23% +$27K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.2B
$143K 0.06%
2,020
+277
+16% +$20.1K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$142K 0.06%
3,590
+2,156
+150% +$89.6K
CMCSA icon
172
Comcast
CMCSA
$85B
$140K 0.05%
2,510
-99
-4% -$5.77K
BABA icon
173
Alibaba
BABA
$293B
$138K 0.05%
934
+120
+15% +$21.8K
ARKW icon
174
ARK Web x.0 ETF
ARKW
$1.63B
$137K 0.05%
984
-170
-15% -$25.1K
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$136K 0.05%
2,929
+626
+27% +$29.5K
5 6
7
8 9

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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.