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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
GSY icon
301
Invesco Ultra Short Duration ETF
GSY
$3.9B
$34K 0.02%
668
– –
MCK icon
302
McKesson
MCK
$98.9B
$34K 0.02%
198
– –
GT icon
303
Goodyear
GT
$2.02B
$33K 0.02%
3,008
– –
ADI icon
304
Analog Devices
ADI
$183B
$32K 0.02%
219
– –
AZN icon
305
AstraZeneca
AZN
$252B
$32K 0.02%
318
+128
+67% +$13.6K
KKR icon
306
KKR & Co
KKR
$93.8B
$32K 0.02%
799
+84
+12% +$3.17K
MET icon
307
MetLife
MET
$61.6B
$32K 0.02%
673
-50
-7% -$2.17K
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$32K 0.02%
585
+531
+983% +$27.4K
CDAK
309
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$32K 0.02%
+1,000
New +$13.2K
CROX icon
310
Crocs
CROX
$6.72B
$31K 0.02%
+500
New +$28.5K
OMFL icon
311
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$31K 0.02%
791
– –
GILD icon
312
Gilead Sciences
GILD
$161B
$30K 0.02%
523
-590
-53% -$35.6K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$30K 0.02%
898
-34
-4% -$1.09K
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$100M
$30K 0.02%
173
+33
+24% +$5.23K
AMD icon
315
Advanced Micro Devices
AMD
$791B
$29K 0.02%
315
+125
+66% +$10.8K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$29K 0.02%
530
– –
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.38B
$29K 0.02%
1,026
+1
+0.1% +$22
NKE icon
318
Nike
NKE
$61.8B
$29K 0.02%
205
+175
+583% +$23.2K
YUM icon
319
Yum! Brands
YUM
$41.4B
$29K 0.02%
264
– –
AMT icon
320
American Tower
AMT
$76.5B
$28K 0.02%
124
-110
-47% -$25.6K
APPS icon
321
Digital Turbine
APPS
$1.56B
$28K 0.02%
+500
New +$20.5K
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$28K 0.02%
399
– –
MSI icon
323
Motorola Solutions
MSI
$72.8B
$28K 0.02%
164
– –
OEF icon
324
iShares S&P 100 ETF
OEF
$20.5B
$28K 0.02%
165
– –
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$28K 0.02%
368
– –
11 12
13
14 15

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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.