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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.1M 8.21%
78,111
+5,395
+7% +$1.09M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$12.5M 6.38%
206,456
+10,324
+5% +$628K
ABBV icon
3
AbbVie
ABBV
$443B
$10.9M 5.53%
100,594
+3,189
+3% +$341K
ABT icon
4
Abbott
ABT
$183B
$8.62M 4.38%
71,958
+1,846
+3% +$219K
BAX icon
5
Baxter International
BAX
$13.5B
$8.37M 4.25%
99,181
+4,204
+4% +$334K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.85M 3.99%
50,760
+20
+0% +$3.17K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.05M 3.58%
106,158
+2,686
+3% +$177K
EW icon
8
Edwards Lifesciences
EW
$49.6B
$6.94M 3.53%
82,968
-509
-0.6% -$43K
AAPL icon
9
Apple
AAPL
$4.54T
$6.02M 3.06%
49,252
+2,684
+6% +$345K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.93M 3.02%
14,967
-3,134
-17% -$1.21M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.87M 2.99%
64,096
-1,143
-2% -$103K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.74M 2.92%
17,986
+292
+2% +$93.4K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.55M 2.31%
38,941
+2,307
+6% +$266K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.89M 1.98%
18,144
+2,180
+14% +$473K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.15M 1.6%
70,176
-1,776
-2% -$79.9K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3M 1.53%
95,160
+6,670
+8% +$202K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.92M 1.49%
13,125
-144
-1% -$36.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 1.24%
16,528
-60
-0.4% -$8.54K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.35M 1.2%
69,162
+42,052
+155% +$1.35M
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.19M 1.11%
9,292
+477
+5% +$111K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.16M 1.1%
21,122
-82
-0.4% -$8.57K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.01M 1.02%
36,368
+1,908
+6% +$104K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.87M 0.95%
8,348
+1
+0% +$219
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.78M 0.9%
3,734
– –
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.76M 0.89%
34,815
-9,321
-21% -$471K
1
2 3 4 5

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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.