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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
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
251
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$51K 0.03%
350
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.03%
391
-24
-6% -$3.03K
AXON
253
Axon Enterprise
AXON
$49.2B
$49K 0.03%
400
– –
KMB icon
254
Kimberly-Clark
KMB
$37.3B
$49K 0.03%
365
– –
LUMN icon
255
Lumen
LUMN
$6.26B
$49K 0.03%
4,987
+1,137
+30% +$11.2K
MS icon
256
Morgan Stanley
MS
$343B
$49K 0.03%
712
+108
+18% +$6.2K
Y
257
DELISTED
Alleghany Corp
Y
$49K 0.03%
81
– –
GLW icon
258
Corning
GLW
$135B
$48K 0.03%
1,325
– –
UPS icon
259
United Parcel Service
UPS
$91.5B
$47K 0.03%
281
+81
+41% +$13.7K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.02%
551
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$46K 0.02%
400
+390
+3,900% +$39.7K
LPLA icon
262
LPL Financial
LPLA
$28.3B
$46K 0.02%
441
+1
+0.2% +$90
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$46K 0.02%
1,697
– –
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$45K 0.02%
859
– –
NOC icon
265
Northrop Grumman
NOC
$79.2B
$45K 0.02%
147
– –
LUV icon
266
Southwest Airlines
LUV
$23.9B
$44K 0.02%
954
+50
+6% +$2.17K
ZM icon
267
Zoom
ZM
$29.5B
$44K 0.02%
130
-8
-6% -$3.57K
HFXI icon
268
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$43K 0.02%
1,886
-78
-4% -$1.66K
HOLX
269
DELISTED
Hologic
HOLX
$43K 0.02%
597
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$43K 0.02%
498
– –
QQEW icon
271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$43K 0.02%
+425
New +$39.7K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43K 0.02%
918
– –
GD icon
273
General Dynamics
GD
$104B
$42K 0.02%
285
+6
+2% +$877
HEWJ icon
274
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$42K 0.02%
1,162
– –
IYH icon
275
iShares US Healthcare ETF
IYH
$3.49B
$42K 0.02%
+850
New +$40.1K
9 10
11
12 13

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.