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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31K 0.03%
918
-47
-5% -$1.89K
JPI
252
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$29K 0.03%
1,600
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$29K 0.03%
1,058
-170
-14% -$5.44K
ARA
254
DELISTED
American Renal Associates Holdings, Inc
ARA
$29K 0.03%
4,350
-11,350
-72% -$98.9K
AXON
255
Axon Enterprise
AXON
$46.2B
$28K 0.03%
400
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.6B
$28K 0.03%
614
– –
NVS icon
257
Novartis
NVS
$295B
$28K 0.03%
341
+32
+10% +$2.85K
FE icon
258
FirstEnergy
FE
$27.6B
$27K 0.02%
665
+6
+0.9% +$279
GLW icon
259
Corning
GLW
$139B
$27K 0.02%
1,325
-150
-10% -$3.91K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$27K 0.02%
498
– –
MCK icon
261
McKesson
MCK
$102B
$27K 0.02%
198
– –
MMM icon
262
3M
MMM
$93.9B
$27K 0.02%
239
+82
+52% +$10.8K
NRG icon
263
NRG Energy
NRG
$25.3B
$27K 0.02%
1,000
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$27K 0.02%
648
-896
-58% -$44.1K
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$27K 0.02%
1,204
+546
+83% +$15K
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.02%
500
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$42.5B
$26K 0.02%
2,000
– –
AEP icon
268
American Electric Power
AEP
$68.6B
$25K 0.02%
316
+2
+0.6% +$189
AOA icon
269
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$25K 0.02%
517
– –
WW
270
DELISTED
WW International
WW
$25K 0.02%
1,500
– –
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24K 0.02%
932
-126
-12% -$4.02K
INDA icon
272
iShares MSCI India ETF
INDA
$6.62B
$24K 0.02%
+983
New +$31.4K
LPLA icon
273
LPL Financial
LPLA
$28.4B
$24K 0.02%
437
+2
+0.5% +$161
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$24K 0.02%
1,055
– –
DVA icon
275
DaVita
DVA
$11.8B
$23K 0.02%
300
– –
9 10
11
12 13

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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.