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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
+2.46%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
+$4.46M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.37%
Holding
832
New
41
Increased
171
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
ABT icon
Abbott
ABT
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
226
John Hancock Preferred Income Fund
HPI
$428M
$46K 0.04%
2,000
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$223B
$46K 0.04%
1,092
– –
WY icon
228
Weyerhaeuser
WY
$17.6B
$45K 0.04%
1,697
+87
+5% +$2.21K
GD icon
229
General Dynamics
GD
$103B
$44K 0.04%
243
+1
+0.4% +$172
RTX icon
230
RTX Corp
RTX
$290B
$44K 0.04%
534
– –
TGT icon
231
Target
TGT
$66.3B
$44K 0.04%
507
-67
-12% -$5.41K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.31B
$43K 0.03%
1,395
– –
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.24B
$43K 0.03%
1,032
-28
-3% -$1.14K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$42K 0.03%
524
– –
DD icon
235
DuPont de Nemours
DD
$18.6B
$41K 0.03%
435
-214
-33% -$25.6K
TILT icon
236
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$41K 0.03%
+350
New +$40.4K
RDIV icon
237
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$40K 0.03%
1,055
– –
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.03%
500
– –
EA icon
239
Electronic Arts
EA
$52.7B
$39K 0.03%
387
-325
-46% -$31K
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.53B
$38K 0.03%
1,114
– –
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$38K 0.03%
782
– –
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$38K 0.03%
719
– –
BIDU icon
243
Baidu
BIDU
$35.7B
$37K 0.03%
317
+45
+17% +$6.41K
AOR icon
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$36K 0.03%
784
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.17B
$36K 0.03%
900
-132
-13% -$5K
RTN
246
DELISTED
Raytheon Company
RTN
$36K 0.03%
209
+55
+36% +$9.9K
BHK icon
247
BlackRock Core Bond Trust
BHK
$644M
$35K 0.03%
2,488
– –
NRG icon
248
NRG Energy
NRG
$26.2B
$35K 0.03%
1,000
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.03%
304
– –
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$35K 0.03%
1,320
– –
8 9
10
11 12

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AGA
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TS Financial Group (TSFG)'s Q2 2019 Portfolio in Review

As of Q2 2019, TS Financial Group (TSFG) held 832 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TS Financial Group (TSFG) deployed $4.46M of net new capital in Q2 2019, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
  • TS Financial Group (TSFG) added most to AbbVie in Q2 2019, an estimated $1.04M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q2 2019, selling an estimated $65K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $125M portfolio in Q2 2019.
  • TS Financial Group (TSFG) opened 41 new positions and closed 21 in Q2 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 6% quarter-over-quarter to $125M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.