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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
+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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.3B
$127K 0.04%
432
– –
SRVR icon
177
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$125K 0.04%
2,896
-558
-16% -$22.7K
V icon
178
Visa
V
$684B
$125K 0.04%
579
+6
+1% +$1.29K
JETS icon
179
US Global Jets ETF
JETS
$776M
$124K 0.04%
5,864
-3,417
-37% -$76.2K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$124K 0.04%
3,388
+6
+0.2% +$221
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$124K 0.04%
2,421
+5
+0.2% +$257
RDIV icon
182
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$123K 0.04%
2,922
+15
+0.5% +$608
ES icon
183
Eversource Energy
ES
$26.9B
$121K 0.04%
1,330
+412
+45% +$35.4K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$121K 0.04%
547
– –
MRSH
185
Marsh
MRSH
$90.5B
$120K 0.04%
689
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$119K 0.04%
179
+3
+2% +$1.87K
QCOM icon
187
Qualcomm
QCOM
$155B
$117K 0.04%
638
+189
+42% +$30.3K
SPMB icon
188
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$117K 0.04%
4,608
-1,394
-23% -$35.5K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.04%
2,154
– –
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$116K 0.04%
2,740
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$116K 0.04%
2,336
-60
-3% -$3.03K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$115K 0.04%
1,629
+4
+0.2% +$286
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$1.55B
$114K 0.04%
1,869
-875
-32% -$60.5K
COP icon
194
ConocoPhillips
COP
$147B
$112K 0.04%
1,556
– –
MRVL icon
195
Marvell Technology
MRVL
$168B
$112K 0.04%
1,276
+1
+0.1% +$75
PTLO icon
196
Portillo's
PTLO
$331M
$112K 0.04%
+2,995
New +$120K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.6B
$111K 0.04%
400
– –
SBH icon
198
Sally Beauty Holdings
SBH
$1.43B
$111K 0.04%
6,000
– –
CCI icon
199
Crown Castle
CCI
$33.3B
$109K 0.04%
521
+1
+0.2% +$185
CL icon
200
Colgate-Palmolive
CL
$73.1B
$109K 0.04%
1,275
-50
-4% -$3.9K
6 7
8
9 10

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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.