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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$230B
$28K 0.02%
666
– –
AEP icon
327
American Electric Power
AEP
$68.7B
$27K 0.01%
322
+2
+0.6% +$174
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27K 0.01%
366
– –
ITM icon
329
VanEck Intermediate Muni ETF
ITM
$2.14B
$27K 0.01%
526
-650
-55% -$33.5K
KMI icon
330
Kinder Morgan
KMI
$69.3B
$27K 0.01%
1,971
+514
+35% +$6.88K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$79.1B
$27K 0.01%
56
-63
-53% -$34K
SIRI icon
332
SiriusXM
SIRI
$10.2B
$27K 0.01%
430
– –
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$27K 0.01%
236
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27K 0.01%
876
+140
+19% +$4.43K
BNTX icon
335
BioNTech
BNTX
$23.2B
$26K 0.01%
318
+80
+34% +$7.85K
DIAX
336
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26K 0.01%
1,725
– –
HYLB icon
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$26K 0.01%
643
– –
ILPT
338
Industrial Logistics Properties Trust
ILPT
$585M
$26K 0.01%
1,136
+1
+0.1% +$22
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$26K 0.01%
799
– –
TLTE icon
340
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$26K 0.01%
449
– –
WU icon
341
Western Union
WU
$2.3B
$26K 0.01%
1,200
– –
FXR icon
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$25K 0.01%
+501
New +$23.2K
IMCB icon
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$25K 0.01%
420
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$40.6B
$24K 0.01%
1,101
– –
DLTR icon
345
Dollar Tree
DLTR
$24.7B
$24K 0.01%
+221
New +$22.2K
KHC icon
346
Kraft Heinz
KHC
$30.4B
$24K 0.01%
696
+223
+47% +$7.24K
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$24K 0.01%
583
– –
AMCR icon
348
Amcor
AMCR
$22B
$23K 0.01%
383
– –
DELL icon
349
Dell
DELL
$308B
$23K 0.01%
627
– –
NVS icon
350
Novartis
NVS
$293B
$23K 0.01%
244
+43
+21% +$3.76K
12 13
14
15 16

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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.