We are live on ! Find out more
TFGT

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
AMGN icon
201
Amgen
AMGN
$208B
$83K 0.04%
334
+28
+9% +$6.68K
GE icon
202
GE Aerospace
GE
$374B
$82K 0.04%
1,249
+80
+7% +$4.84K
IAU icon
203
iShares Gold Trust
IAU
$62.9B
$82K 0.04%
2,521
-2,453
-49% -$83.8K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$82K 0.04%
1,500
– –
COP icon
205
ConocoPhillips
COP
$147B
$80K 0.04%
1,506
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$80K 0.04%
+2,107
New +$76.2K
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$80K 0.04%
176
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79K 0.04%
962
+411
+75% +$33.9K
ES icon
209
Eversource Energy
ES
$26.9B
$79K 0.04%
918
-79
-8% -$6.71K
NTRS icon
210
Northern Trust
NTRS
$33.3B
$79K 0.04%
750
-25
-3% -$2.45K
RPAI
211
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$78K 0.04%
7,450
– –
SENS icon
212
Senseonics Holdings Inc
SENS
$263M
$77K 0.04%
1,458
+958
+192% +$54.3K
STZ icon
213
Constellation Brands
STZ
$22.2B
$77K 0.04%
337
-20
-6% -$4.51K
C icon
214
Citigroup
C
$222B
$76K 0.04%
1,045
-91
-8% -$6.08K
LYV icon
215
Live Nation Entertainment
LYV
$40.6B
$76K 0.04%
900
– –
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.11B
$75K 0.04%
1,300
– –
KSS icon
217
Kohl's
KSS
$2.17B
$75K 0.04%
1,255
+5
+0.4% +$257
SRCL
218
DELISTED
Stericycle Inc
SRCL
$74K 0.04%
1,100
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$73K 0.04%
1,149
– –
SNOW icon
220
Snowflake
SNOW
$102B
$73K 0.04%
320
– –
FXR icon
221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$72K 0.04%
1,270
+769
+153% +$41.1K
PHM icon
222
Pultegroup
PHM
$24.1B
$72K 0.04%
1,382
-446
-24% -$20.8K
CRL icon
223
Charles River Laboratories
CRL
$11.2B
$70K 0.04%
243
– –
TTE icon
224
TotalEnergies
TTE
$195B
$70K 0.04%
1,512
– –
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$69K 0.04%
1,209
+679
+128% +$37.3K
7 8
9
10 11

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.