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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
CRL icon
201
Charles River Laboratories
CRL
$11.2B
$109K 0.04%
288
+45
+19% +$17.5K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$109K 0.04%
2,281
+173
+8% +$8.56K
LYV icon
203
Live Nation Entertainment
LYV
$40.6B
$108K 0.04%
900
– –
CHE icon
204
Chemed
CHE
$7.07B
$106K 0.04%
+200
New +$96K
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$106K 0.04%
3,312
-1,199
-27% -$38.5K
BABA icon
206
Alibaba
BABA
$293B
$105K 0.04%
884
-50
-5% -$7.28K
XSOE icon
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$105K 0.04%
2,855
– –
AOK icon
208
iShares Core Conservative Allocation ETF
AOK
$788M
$104K 0.04%
2,587
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
$104K 0.04%
1,324
– –
GOF icon
210
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$104K 0.04%
5,671
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$104K 0.04%
640
– –
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$103K 0.04%
1,340
+8
+0.6% +$610
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$102K 0.04%
2,423
+7
+0.3% +$286
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$101K 0.04%
1,418
+320
+29% +$23K
KRG icon
215
Kite Realty
KRG
$5.81B
$101K 0.04%
+4,641
New +$99.3K
FANG icon
216
Diamondback Energy
FANG
$57.1B
$99K 0.03%
+914
New +$99K
WEN icon
217
Wendy's
WEN
$1.4B
$99K 0.03%
4,139
– –
DRIV icon
218
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$98K 0.03%
3,199
+799
+33% +$24K
FLJP icon
219
Franklin FTSE Japan ETF
FLJP
$3.97B
$98K 0.03%
3,343
+172
+5% +$5.16K
MDLZ icon
220
Mondelez International
MDLZ
$79.5B
$97K 0.03%
1,462
+3
+0.2% +$185
OXY icon
221
Occidental Petroleum
OXY
$56.8B
$96K 0.03%
3,309
+1
+0% +$31
SAM icon
222
Boston Beer
SAM
$1.91B
$96K 0.03%
191
+128
+203% +$63.9K
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$96K 0.03%
2,000
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$95K 0.03%
571
– –
UBER icon
225
Uber
UBER
$143B
$95K 0.03%
2,265
-2,487
-52% -$107K
7 8
9
10 11

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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.