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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
APHA
351
DELISTED
Aphria Inc. Common Shares
APHA
$23K 0.01%
3,300
-1,000
-23% -$6.24K
MPC icon
352
Marathon Petroleum
MPC
$83.6B
$22K 0.01%
525
– –
NEM icon
353
Newmont
NEM
$110B
$22K 0.01%
369
+80
+28% +$4.93K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$23B
$22K 0.01%
988
+956
+2,988% +$19K
STT icon
355
State Street
STT
$51.4B
$22K 0.01%
300
– –
TOL icon
356
Toll Brothers
TOL
$14.5B
$22K 0.01%
503
+1
+0.2% +$46
GOEV
357
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$22K 0.01%
+3
New +$17.7K
EMLC icon
358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$21K 0.01%
618
+595
+2,587% +$19K
EWN icon
359
iShares MSCI Netherlands ETF
EWN
$633M
$21K 0.01%
496
+205
+70% +$7.81K
ISCB icon
360
iShares Morningstar Small-Cap ETF
ISCB
$290M
$21K 0.01%
420
– –
NIE
361
Virtus Equity & Convertible Income Fund
NIE
$729M
$21K 0.01%
754
– –
PARA
362
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
560
– –
PRU icon
363
Prudential Financial
PRU
$41.5B
$21K 0.01%
269
– –
QCLN icon
364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$21K 0.01%
304
– –
SYK icon
365
Stryker
SYK
$129B
$21K 0.01%
85
– –
TM icon
366
Toyota
TM
$220B
$21K 0.01%
134
+12
+10% +$1.68K
KBWD icon
367
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$20K 0.01%
1,200
– –
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$20K 0.01%
321
– –
SCCO icon
369
Southern Copper
SCCO
$164B
$20K 0.01%
327
+170
+108% +$8.75K
TDOC icon
370
Teladoc Health
TDOC
$1.26B
$20K 0.01%
99
+14
+16% +$2.85K
UA icon
371
Under Armour Class C
UA
$2.82B
$20K 0.01%
1,332
+679
+104% +$9.09K
XEL icon
372
Xcel Energy
XEL
$48.2B
$20K 0.01%
300
– –
ADP icon
373
Automatic Data Processing
ADP
$107B
$19K 0.01%
106
-8
-7% -$1.31K
BC icon
374
Brunswick
BC
$5.43B
$19K 0.01%
250
– –
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19K 0.01%
188
-28
-13% -$2.65K
13 14
15
16 17

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AWG
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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.