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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
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$35K 0.03%
308
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35K 0.03%
1,196
+866
+262% +$24.4K
MSI icon
253
Motorola Solutions
MSI
$72.1B
$34K 0.03%
206
– –
MET icon
254
MetLife
MET
$62.4B
$33K 0.03%
662
– –
PJP icon
255
Invesco Pharmaceuticals ETF
PJP
$445M
$33K 0.03%
551
– –
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$31K 0.02%
220
– –
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$31K 0.02%
1,000
– –
KMI icon
258
Kinder Morgan
KMI
$70.9B
$30K 0.02%
1,436
+3
+0.2% +$60
AOA icon
259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$29K 0.02%
517
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$43.9B
$29K 0.02%
2,000
– –
HRB icon
261
H&R Block
HRB
$5.98B
$29K 0.02%
1,000
– –
MPC icon
262
Marathon Petroleum
MPC
$90.1B
$29K 0.02%
525
– –
WFC icon
263
Wells Fargo
WFC
$254B
$29K 0.02%
605
-47
-7% -$2.2K
WW
264
DELISTED
WW International
WW
$29K 0.02%
1,500
– –
AXP icon
265
American Express
AXP
$224B
$28K 0.02%
224
– –
EPD icon
266
Enterprise Products Partners
EPD
$83.7B
$28K 0.02%
980
– –
FE icon
267
FirstEnergy
FE
$28.4B
$28K 0.02%
649
+6
+0.9% +$252
HOLX
268
DELISTED
Hologic
HOLX
$28K 0.02%
586
– –
AEP icon
269
American Electric Power
AEP
$70.4B
$27K 0.02%
311
+2
+0.6% +$172
DOW icon
270
Dow Inc
DOW
$22B
$27K 0.02%
+546
New +$28.8K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$27K 0.02%
366
– –
HEZU icon
272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$27K 0.02%
872
– –
MCK icon
273
McKesson
MCK
$104B
$27K 0.02%
198
– –
PRU icon
274
Prudential Financial
PRU
$42.6B
$27K 0.02%
269
– –
XYZ
275
Block Inc
XYZ
$48.9B
$27K 0.02%
370
-200
-35% -$14K
9 10
11
12 13

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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.