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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
+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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$167K 0.06%
3,160
+108
+4% +$5.67K
ALL icon
152
Allstate
ALL
$68B
$164K 0.06%
1,397
– –
UNH icon
153
UnitedHealth
UNH
$376B
$163K 0.06%
325
– –
TGT icon
154
Target
TGT
$65.6B
$161K 0.06%
697
+4
+0.6% +$973
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$160K 0.06%
1,607
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.2B
$153K 0.05%
2,010
-10
-0.5% -$742
BA icon
157
Boeing
BA
$171B
$152K 0.05%
753
+10
+1% +$2.11K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$149K 0.05%
2,929
– –
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$148K 0.05%
600
-26
-4% -$6.04K
PYPL icon
160
PayPal
PYPL
$48.9B
$148K 0.05%
785
+83
+12% +$18K
CAT icon
161
Caterpillar
CAT
$375B
$147K 0.05%
709
-78
-10% -$15.7K
ORCL icon
162
Oracle
ORCL
$374B
$147K 0.05%
1,684
+20
+1% +$1.88K
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$145K 0.05%
1,354
-465
-26% -$50.1K
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$145K 0.05%
1,227
– –
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$143K 0.05%
1,315
-83
-6% -$8.99K
WTFC icon
166
Wintrust Financial
WTFC
$10.8B
$142K 0.05%
1,560
– –
FTGC icon
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$141K 0.05%
6,100
-1,500
-20% -$36.9K
GIS icon
168
General Mills
GIS
$19.1B
$139K 0.05%
2,061
+8
+0.4% +$508
CMCSA icon
169
Comcast
CMCSA
$85B
$138K 0.05%
2,735
+225
+9% +$11.7K
LPLA icon
170
LPL Financial
LPLA
$28.3B
$137K 0.05%
855
+198
+30% +$32.7K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137K 0.05%
3,780
-516
-12% -$18.7K
GS icon
172
Goldman Sachs
GS
$300B
$131K 0.05%
342
+1
+0.3% +$396
AIRR icon
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$129K 0.04%
2,866
+1
+0% +$44
DHR icon
174
Danaher
DHR
$137B
$129K 0.04%
443
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$128K 0.04%
2,629
-320
-11% -$16.1K
5 6
7
8 9

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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.