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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
+2.2%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
+$3.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
2
ABBV icon
AbbVie
ABBV
+$868K
3
ABT icon
Abbott
ABT
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.13B
$37K 0.03%
900
– –
BHK icon
252
BlackRock Core Bond Trust
BHK
$643M
$36K 0.03%
2,488
– –
FDX icon
253
FedEx
FDX
$72.7B
$36K 0.03%
249
+225
+938% +$36.3K
LPLA icon
254
LPL Financial
LPLA
$28.3B
$36K 0.03%
434
+249
+135% +$19.9K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$36K 0.03%
1,326
+6
+0.5% +$163
MSI icon
256
Motorola Solutions
MSI
$72.3B
$35K 0.03%
206
– –
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.57B
$35K 0.03%
465
+80
+21% +$9.45K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.03%
304
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$47.2B
$34K 0.03%
2,000
– –
FE icon
260
FirstEnergy
FE
$28B
$32K 0.02%
654
+5
+0.8% +$226
MPC icon
261
Marathon Petroleum
MPC
$92.4B
$32K 0.02%
525
– –
ERUS
262
DELISTED
iShares MSCI Russia ETF
ERUS
$32K 0.02%
+825
New +$31.9K
DIAX
263
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$31K 0.02%
+1,725
New +$30.4K
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$31K 0.02%
1,000
– –
PJP icon
265
Invesco Pharmaceuticals ETF
PJP
$442M
$31K 0.02%
551
– –
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$220B
$31K 0.02%
1,116
-1,914
-63% -$53.1K
HOLX
267
DELISTED
Hologic
HOLX
$30K 0.02%
593
+7
+1% +$344
KMI icon
268
Kinder Morgan
KMI
$71.7B
$30K 0.02%
1,440
+4
+0.3% +$82
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$30K 0.02%
248
+195
+368% +$23.5K
AEP icon
270
American Electric Power
AEP
$69.6B
$29K 0.02%
313
+2
+0.6% +$182
BE icon
271
Bloom Energy
BE
$60.6B
$29K 0.02%
8,930
+4,629
+108% +$34.6K
AOA icon
272
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$28K 0.02%
517
– –
EPD icon
273
Enterprise Products Partners
EPD
$82.3B
$28K 0.02%
980
– –
WU icon
274
Western Union
WU
$1.98B
$28K 0.02%
1,200
– –
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$27K 0.02%
366
– –
9 10
11
12 13

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TS Financial Group (TSFG)'s Q3 2019 Portfolio in Review

As of Q3 2019, TS Financial Group (TSFG) held 857 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q3 2019 filing shows 46 new, 148 increased, 109 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K. The largest sale was Procter & Gamble, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $881K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $502K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $75K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $131M portfolio in Q3 2019.
  • TS Financial Group (TSFG) opened 46 new positions and closed 20 in Q3 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.