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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
+8.26%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.26M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.73%
Holding
856
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
ABBV icon
AbbVie
ABBV
+$725K
3
ABT icon
Abbott
ABT
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$26K 0.02%
236
– –
DTE icon
302
DTE Energy
DTE
$29.5B
$25K 0.02%
224
– –
MET icon
303
MetLife
MET
$61.9B
$25K 0.02%
484
+22
+5% +$1.06K
PRU icon
304
Prudential Financial
PRU
$42.4B
$25K 0.02%
269
– –
PSX icon
305
Phillips 66
PSX
$84.9B
$25K 0.02%
225
– –
RZG icon
306
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$25K 0.02%
639
– –
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25K 0.02%
393
– –
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K 0.02%
209
+154
+280% +$17.4K
MAR icon
309
Marriott International
MAR
$98.3B
$24K 0.02%
157
– –
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24K 0.02%
423
– –
OEF icon
311
iShares S&P 100 ETF
OEF
$20.1B
$24K 0.02%
165
– –
STT icon
312
State Street
STT
$50.6B
$24K 0.02%
300
– –
TLTE icon
313
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$24K 0.02%
449
– –
UBER icon
314
Uber
UBER
$143B
$24K 0.02%
817
+600
+276% +$17.8K
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$24K 0.02%
583
+480
+466% +$19.5K
CBRL icon
316
Cracker Barrel
CBRL
$1.26B
$23K 0.02%
150
– –
DVA icon
317
DaVita
DVA
$15.4B
$23K 0.02%
300
– –
JQC icon
318
Nuveen Credit Strategies Income Fund
JQC
$704M
$23K 0.02%
3,000
– –
MMM icon
319
3M
MMM
$90.9B
$23K 0.02%
157
– –
PANW icon
320
Palo Alto Networks
PANW
$270B
$23K 0.02%
600
– –
UPS icon
321
United Parcel Service
UPS
$88.6B
$23K 0.02%
200
– –
IMCB icon
322
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$22K 0.02%
420
– –
AEGN
323
DELISTED
Aegion Corp
AEGN
$22K 0.02%
1,000
– –
AMCR icon
324
Amcor
AMCR
$20.8B
$21K 0.02%
383
– –
DELL icon
325
Dell
DELL
$262B
$21K 0.02%
797
– –
11 12
13
14 15

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AGA
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TS Financial Group (TSFG)'s Q4 2019 Portfolio in Review

As of Q4 2019, TS Financial Group (TSFG) held 856 positions worth $135M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG) withdrew a net $5.26M in Q4 2019, closing 34 positions and reducing 130 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in VanEck Semiconductor ETF worth $106K.

  • TS Financial Group (TSFG)'s largest Q4 2019 buy was VanEck Semiconductor ETF: 1,500 shares worth $106K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $2.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $3.65M.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q4 2019, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $135M portfolio in Q4 2019.
  • TS Financial Group (TSFG) opened 19 new positions and closed 34 in Q4 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 3.4% quarter-over-quarter to $135M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.