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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
+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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$95K 0.05%
1,826
-1,352
-43% -$72K
INTC icon
177
Intel
INTC
$461B
$94K 0.05%
1,468
-497
-25% -$29.6K
QSR icon
178
Restaurant Brands International
QSR
$25.5B
$94K 0.05%
1,442
– –
LPLA icon
179
LPL Financial
LPLA
$28.7B
$93K 0.05%
655
+214
+49% +$27.3K
LVS icon
180
Las Vegas Sands
LVS
$30.4B
$92K 0.05%
1,521
+200
+15% +$11.7K
UBER icon
181
Uber
UBER
$145B
$92K 0.05%
1,682
+106
+7% +$5.92K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$91K 0.05%
640
– –
CCI icon
183
Crown Castle
CCI
$33.9B
$90K 0.05%
525
– –
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$90K 0.05%
2,041
+1,250
+158% +$53.3K
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$90K 0.05%
2,740
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$89K 0.05%
555
– –
DHR icon
187
Danaher
DHR
$139B
$88K 0.04%
443
– –
GM icon
188
General Motors
GM
$79.4B
$88K 0.04%
1,527
-180
-11% -$9.56K
OXY icon
189
Occidental Petroleum
OXY
$55.1B
$88K 0.04%
3,306
-23
-0.7% -$575
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.8B
$88K 0.04%
495
– –
AGGY icon
191
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$87K 0.04%
1,701
– –
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$87K 0.04%
1,806
-3,046
-63% -$149K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
$85K 0.04%
282
-4
-1% -$1.24K
TLTD icon
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$85K 0.04%
1,208
– –
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85K 0.04%
2,000
– –
AIRR icon
196
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$84K 0.04%
+2,080
New +$79.5K
MDLZ icon
197
Mondelez International
MDLZ
$78.7B
$84K 0.04%
1,429
+466
+48% +$26.3K
MRSH
198
Marsh
MRSH
$91.7B
$84K 0.04%
686
– –
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$84K 0.04%
+1,984
New +$80.8K
WEN icon
200
Wendy's
WEN
$1.43B
$84K 0.04%
4,139
-1,500
-27% -$31.2K
6 7
8
9 10

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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.