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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.9M 7.63%
90,852
+5,570
+7% +$1.31M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$18.1M 6.31%
237,200
+14,636
+7% +$1.08M
ABBV icon
3
AbbVie
ABBV
$443B
$16.5M 5.75%
122,021
+11,958
+11% +$1.41M
ABT icon
4
Abbott
ABT
$183B
$12M 4.18%
85,346
+7,876
+10% +$1.01M
EW icon
5
Edwards Lifesciences
EW
$49.6B
$11M 3.81%
84,591
+1,365
+2% +$159K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$10.7M 3.73%
187,072
+1,840
+1% +$101K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.74M 3.39%
111,986
-718
-0.6% -$59.1K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.03M 3.14%
54,180
-240
-0.4% -$41.1K
AAPL icon
9
Apple
AAPL
$4.54T
$9.01M 3.14%
50,739
+219
+0.4% +$34.6K
BAX icon
10
Baxter International
BAX
$13.5B
$8.78M 3.05%
102,243
+3,942
+4% +$317K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.47M 2.95%
60,123
-390
-0.6% -$51.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.17M 2.49%
15,091
+347
+2% +$159K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.62M 2.31%
61,917
-1,123
-2% -$117K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.46M 2.25%
165,368
+15,538
+10% +$611K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.45M 2.24%
25,312
+4,875
+24% +$1.23M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$6.32M 2.2%
15,880
-2,809
-15% -$1.08M
TSLA icon
17
Tesla
TSLA
$1.23T
$4.74M 1.65%
13,455
+342
+3% +$115K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.65M 1.62%
45,510
+724
+2% +$72.1K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.34M 1.16%
9,928
+208
+2% +$67.4K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.16M 1.1%
40,661
+351
+0.9% +$27.7K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.13M 1.09%
92,065
-2,025
-2% -$64.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 1.04%
17,468
-73
-0.4% -$12K
VIS icon
23
Vanguard Industrials ETF
VIS
$8.1B
$2.68M 0.93%
13,208
+264
+2% +$52.8K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.52M 0.88%
39,524
+2,604
+7% +$163K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.5M 0.87%
21,704
+632
+3% +$73.7K
1
2 3 4 5

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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.