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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$18.9M 7.39%
85,282
+3,913
+5% +$892K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$15.2M 5.95%
222,564
+7,608
+4% +$538K
ABBV icon
3
AbbVie
ABBV
$465B
$11.9M 4.63%
110,063
+6,446
+6% +$737K
EW icon
4
Edwards Lifesciences
EW
$48.2B
$9.42M 3.68%
83,226
+488
+0.6% +$55.7K
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$9.29M 3.63%
185,232
+10,504
+6% +$544K
ABT icon
6
Abbott
ABT
$187B
$9.15M 3.57%
77,470
+2,911
+4% +$358K
AMZN icon
7
Amazon
AMZN
$2.48T
$8.94M 3.49%
54,420
+1,360
+3% +$235K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.41M 3.28%
112,704
+2,824
+3% +$218K
BAX icon
9
Baxter International
BAX
$12.6B
$7.91M 3.09%
98,301
+1,810
+2% +$143K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.7M 3.01%
60,513
+2,379
+4% +$314K
AAPL icon
11
Apple
AAPL
$4.99T
$7.15M 2.79%
50,520
+220
+0.4% +$32.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$6.69M 2.61%
18,689
+647
+4% +$238K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.33M 2.47%
14,744
+75
+0.5% +$33.1K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.2M 2.42%
63,040
-1,364
-2% -$138K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.62M 2.2%
149,830
+15,571
+12% +$583K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.83M 1.89%
20,437
+1,092
+6% +$264K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.02M 1.57%
44,786
+3,668
+9% +$333K
TSLA icon
18
Tesla
TSLA
$1.21T
$3.39M 1.32%
13,113
-105
-0.8% -$24.7K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.23M 1.26%
40,310
+4,397
+12% +$364K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.9M 1.13%
94,090
-1,400
-1% -$44.7K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.74M 1.07%
9,720
+307
+3% +$89.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.69M 1.05%
17,541
+934
+6% +$149K
VIS icon
23
Vanguard Industrials ETF
VIS
$8.22B
$2.43M 0.95%
12,944
+1,262
+11% +$248K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.36M 0.92%
21,072
-51
-0.2% -$5.87K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.21M 0.86%
+9,375
New +$2.29M
1
2 3 4 5

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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 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.