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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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23K 0.02%
366
– –
UBER icon
277
Uber
UBER
$139B
$23K 0.02%
817
– –
DIAX
278
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$22K 0.02%
1,725
– –
MSI icon
279
Motorola Solutions
MSI
$72.7B
$22K 0.02%
164
-42
-20% -$7.04K
WU icon
280
Western Union
WU
$2.26B
$22K 0.02%
1,200
– –
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$21K 0.02%
530
– –
HOLX
282
DELISTED
Hologic
HOLX
$21K 0.02%
593
– –
MS icon
283
Morgan Stanley
MS
$343B
$21K 0.02%
604
– –
SIRI icon
284
SiriusXM
SIRI
$10.3B
$21K 0.02%
430
– –
USHY icon
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$21K 0.02%
583
– –
ADI icon
286
Analog Devices
ADI
$184B
$20K 0.02%
219
– –
CHTR icon
287
Charter Communications
CHTR
$18.3B
$20K 0.02%
45
+26
+137% +$12.7K
KMI icon
288
Kinder Morgan
KMI
$69.3B
$20K 0.02%
1,446
+3
+0.2% +$57
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$99.4M
$20K 0.02%
148
+8
+6% +$1.42K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.4B
$20K 0.02%
165
– –
DD icon
291
DuPont de Nemours
DD
$19.9B
$19K 0.02%
443
+60
+16% +$3.67K
DOW icon
292
Dow Inc
DOW
$21.4B
$19K 0.02%
647
+100
+18% +$4.25K
UPS icon
293
United Parcel Service
UPS
$91.5B
$19K 0.02%
200
– –
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.8B
$19K 0.02%
416
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.7B
$18K 0.02%
628
-34
-5% -$912
IYJ icon
296
iShares US Industrials ETF
IYJ
$2.04B
$18K 0.02%
296
-18
-6% -$1.4K
MDYG icon
297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$18K 0.02%
423
– –
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$18K 0.02%
393
– –
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$18K 0.02%
236
– –
XEL icon
300
Xcel Energy
XEL
$48.2B
$18K 0.02%
300
– –
10 11
12
13 14

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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.