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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
QQEW icon
176
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$136K 0.05%
1,227
+1
+0.1% +$114
VEEV icon
177
Veeva Systems
VEEV
$33.1B
$135K 0.05%
467
+22
+5% +$6.98K
SRVR icon
178
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$134K 0.05%
3,454
+542
+19% +$22.3K
ZM icon
179
Zoom
ZM
$28.2B
$133K 0.05%
510
+25
+5% +$8.43K
MRNA icon
180
Moderna
MRNA
$21.8B
$131K 0.05%
340
+81
+31% +$29.9K
GS icon
181
Goldman Sachs
GS
$300B
$129K 0.05%
341
+1
+0.3% +$391
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$129K 0.05%
626
-176
-22% -$39.7K
V icon
183
Visa
V
$684B
$128K 0.05%
573
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
$127K 0.05%
432
– –
UNH icon
185
UnitedHealth
UNH
$376B
$127K 0.05%
325
– –
WTFC icon
186
Wintrust Financial
WTFC
$10.8B
$125K 0.05%
1,560
– –
GIS icon
187
General Mills
GIS
$19.1B
$123K 0.05%
2,053
+94
+5% +$5.55K
SPOT icon
188
Spotify
SPOT
$103B
$123K 0.05%
544
+23
+4% +$5.42K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$122K 0.05%
3,382
+1,589
+89% +$59K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$122K 0.05%
2,416
+256
+12% +$13.3K
DHR icon
191
Danaher
DHR
$137B
$120K 0.05%
443
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$120K 0.05%
2,396
+103
+4% +$5.32K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$118K 0.05%
2,154
– –
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$117K 0.05%
2,865
-250
-8% -$10.3K
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$113K 0.04%
2,907
+16
+0.6% +$644
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$110K 0.04%
1,625
+3
+0.2% +$193
NEE icon
197
NextEra Energy
NEE
$181B
$110K 0.04%
1,401
+5
+0.4% +$403
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$110K 0.04%
547
– –
DKNG icon
199
DraftKings
DKNG
$11.6B
$109K 0.04%
2,260
-250
-10% -$13.3K
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$109K 0.04%
5,671
– –
6 7
8
9 10

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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.