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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
+7.55%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.72%
Top 10 Hldgs %
41.37%
Holding
886
New
108
Increased
254
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$226K
2
SI
Silvergate Capital Corporation
SI
+$128K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$81.1K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Consumer Discretionary 6.71%
3 Technology 5.87%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$376B
$130K 0.05%
325
+6
+2% +$2.39K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$129K 0.05%
2,753
+1
+0% +$44
GS icon
178
Goldman Sachs
GS
$300B
$129K 0.05%
340
+1
+0.3% +$358
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$128K 0.05%
3,115
+1,035
+50% +$42.8K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$125K 0.05%
1,743
+1,242
+248% +$89.3K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$125K 0.05%
2,293
+467
+26% +$24.9K
GOF icon
182
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$123K 0.05%
5,671
– –
AGGY icon
183
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$121K 0.05%
2,313
+612
+36% +$31.7K
CCI icon
184
Crown Castle
CCI
$33.3B
$121K 0.05%
620
+95
+18% +$17.8K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$119K 0.05%
2,311
+2,280
+7,355% +$120K
GIS icon
186
General Mills
GIS
$19.1B
$119K 0.05%
1,959
+107
+6% +$6.62K
RDIV icon
187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$119K 0.05%
2,891
+1,836
+174% +$76.6K
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$118K 0.05%
1,246
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$118K 0.05%
2,154
– –
WTFC icon
190
Wintrust Financial
WTFC
$10.8B
$118K 0.05%
1,560
– –
SRVR icon
191
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$117K 0.05%
+2,912
New +$113K
DOCU
192
DocuSign
DOCU
$10.5B
$114K 0.05%
+407
New +$91K
RGS icon
193
Regis Corp
RGS
$68.4M
$114K 0.05%
610
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$229B
$111K 0.04%
2,160
+1,242
+135% +$64.1K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$110K 0.04%
2,276
+470
+26% +$22.7K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$110K 0.04%
547
+17
+3% +$3.32K
CL icon
197
Colgate-Palmolive
CL
$73.1B
$108K 0.04%
1,325
-50
-4% -$4.09K
OMFL icon
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$108K 0.04%
2,303
+262
+13% +$12.1K
FCA icon
199
First Trust China AlphaDEX Fund
FCA
$32.9M
$106K 0.04%
3,360
– –
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$106K 0.04%
1,622
+3
+0.2% +$205
6 7
8
9 10

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TS Financial Group (TSFG)'s Q2 2021 Portfolio in Review

As of Q2 2021, TS Financial Group (TSFG) held 886 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $36.5M of net new capital in Q2 2021, opening 108 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Industrials ETF: 11,682 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $226K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2021 buy was Vanguard Industrials ETF: 11,682 shares worth $2.29M.
  • TS Financial Group (TSFG) added most to Vanguard Information Technology ETF in Q2 2021, an estimated $4.93M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2021 reduction was Baxter International, cutting an estimated $226K.
  • TS Financial Group (TSFG) fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $45K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $248M portfolio in Q2 2021.
  • TS Financial Group (TSFG) opened 108 new positions and closed 15 in Q2 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 26% quarter-over-quarter to $248M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2021, filed 19 Jul 2021.