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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
-15.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.9M
Cap. Flow
-$114K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$353K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 7.04%
3 Technology 5.17%
4 Communication Services 2.65%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K 0.03%
7,450
– –
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.31B
$38K 0.03%
1,048
+8
+0.8% +$350
GM icon
228
General Motors
GM
$78.2B
$37K 0.03%
1,771
+65
+4% +$1.99K
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$36K 0.03%
859
– –
LUV icon
230
Southwest Airlines
LUV
$23.9B
$36K 0.03%
1,016
+932
+1,110% +$46.2K
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$4.85B
$36K 0.03%
741
-524
-41% -$26.1K
EZA icon
232
iShares MSCI South Africa ETF
EZA
$568M
$35K 0.03%
1,235
+341
+38% +$14.1K
B
233
Barrick Mining
B
$68.8B
$35K 0.03%
1,905
+353
+23% +$6.62K
LUMN icon
234
Lumen
LUMN
$6.26B
$35K 0.03%
3,710
-503
-12% -$6.29K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$79.1B
$35K 0.03%
71
-165
-70% -$68.1K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.34B
$34K 0.03%
900
– –
LMT icon
237
Lockheed Martin
LMT
$133B
$34K 0.03%
101
– –
RTN
238
DELISTED
Raytheon Company
RTN
$34K 0.03%
259
+50
+24% +$9.9K
BHK icon
239
BlackRock Core Bond Trust
BHK
$654M
$33K 0.03%
2,488
– –
GD icon
240
General Dynamics
GD
$104B
$33K 0.03%
246
+1
+0.4% +$166
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$33K 0.03%
999
– –
TILT icon
242
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$33K 0.03%
350
– –
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$27B
$33K 0.03%
1,338
+6
+0.5% +$170
BP icon
244
BP
BP
$106B
$32K 0.03%
1,310
+1,110
+555% +$35.9K
HEWJ icon
245
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$32K 0.03%
1,162
-589
-34% -$18.1K
HPI
246
John Hancock Preferred Income Fund
HPI
$432M
$32K 0.03%
2,000
– –
HYLB icon
247
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$32K 0.03%
909
-1,304
-59% -$50.4K
RTX icon
248
RTX Corp
RTX
$300B
$32K 0.03%
534
– –
RWL icon
249
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$32K 0.03%
719
– –
OXY icon
250
Occidental Petroleum
OXY
$53.5B
$31K 0.03%
2,676
+2,330
+673% +$76.5K
8 9
10
11 12

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TS Financial Group (TSFG)'s Q1 2020 Portfolio in Review

As of Q1 2020, TS Financial Group (TSFG) held 863 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG)'s Q1 2020 filing shows 41 new, 168 increased, 161 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M.
  • TS Financial Group (TSFG) added most to Amazon in Q1 2020, an estimated $1.72M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $136K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $112M portfolio in Q1 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 28 in Q1 2020.
  • TS Financial Group (TSFG)'s portfolio value fell 17% quarter-over-quarter to $112M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2020, filed 8 Apr 2020.