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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
AXON
276
Axon Enterprise
AXON
$42.8B
$26K 0.02%
400
– –
BBY icon
277
Best Buy
BBY
$19B
$26K 0.02%
375
– –
CBRL icon
278
Cracker Barrel
CBRL
$1.26B
$26K 0.02%
150
– –
CSD icon
279
Invesco S&P Spin-Off ETF
CSD
$219M
$26K 0.02%
530
– –
VTWO icon
280
Vanguard Russell 2000 ETF
VTWO
$17.2B
$26K 0.02%
+416
New +$25.8K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26K 0.02%
858
+362
+73% +$10.6K
ADI icon
282
Analog Devices
ADI
$172B
$25K 0.02%
219
– –
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$25K 0.02%
522
– –
IYJ icon
284
iShares US Industrials ETF
IYJ
$1.95B
$25K 0.02%
314
– –
NVDA icon
285
NVIDIA
NVDA
$4.6T
$25K 0.02%
6,080
+80
+1% +$332
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$25K 0.02%
236
– –
EBAY icon
287
eBay
EBAY
$51.2B
$24K 0.02%
605
+1
+0.2% +$38
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.86B
$24K 0.02%
489
– –
JQC icon
289
Nuveen Credit Strategies Income Fund
JQC
$705M
$24K 0.02%
3,000
– –
RZG icon
290
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$24K 0.02%
639
– –
SIRI icon
291
SiriusXM
SIRI
$11B
$24K 0.02%
430
– –
SLYG icon
292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$24K 0.02%
393
– –
WU icon
293
Western Union
WU
$2.53B
$24K 0.02%
1,200
– –
MLPI
294
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K 0.02%
1,068
– –
BA icon
295
Boeing
BA
$169B
$23K 0.02%
62
-7
-10% -$2.55K
MDYG icon
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$23K 0.02%
423
– –
MMM icon
297
3M
MMM
$91.8B
$23K 0.02%
157
– –
TLTE icon
298
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$23K 0.02%
+449
New +$23.3K
AMCR icon
299
Amcor
AMCR
$21.2B
$22K 0.02%
+383
New +$21.3K
MAR icon
300
Marriott International
MAR
$100B
$22K 0.02%
157
– –
10 11
12
13 14

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M
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AGA
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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.