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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
HAS icon
376
Hasbro
HAS
$12.9B
$19K 0.01%
205
+1
+0.5% +$89
IYJ icon
377
iShares US Industrials ETF
IYJ
$2.04B
$19K 0.01%
194
-22
-10% -$2.01K
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$708M
$19K 0.01%
3,000
– –
MA icon
379
Mastercard
MA
$500B
$19K 0.01%
54
+33
+157% +$11K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$19K 0.01%
+1,238
New +$17.6K
PETS icon
381
PetMed Express
PETS
$42.1M
$19K 0.01%
+608
New +$18.7K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K 0.01%
279
– –
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$17.8B
$19K 0.01%
236
– –
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K 0.01%
500
– –
AEGN
385
DELISTED
Aegion Corp
AEGN
$19K 0.01%
1,000
– –
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$18K 0.01%
60
– –
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18K 0.01%
154
+24
+18% +$2.72K
EOI
388
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$18K 0.01%
1,087
– –
EPOL icon
389
iShares MSCI Poland ETF
EPOL
$747M
$18K 0.01%
922
-148
-14% -$2.56K
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$18K 0.01%
435
+101
+30% +$3.94K
GWW icon
391
W.W. Grainger
GWW
$60.7B
$18K 0.01%
44
– –
IXN icon
392
iShares Global Tech ETF
IXN
$8.77B
$18K 0.01%
354
-24
-6% -$1.11K
PLTR icon
393
Palantir
PLTR
$380B
$18K 0.01%
750
-250
-25% -$4.47K
CI icon
394
Cigna
CI
$71.5B
$17K 0.01%
81
– –
DK icon
395
Delek US
DK
$3.66B
$17K 0.01%
1,036
– –
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$17K 0.01%
232
-16
-6% -$1.07K
QRVO icon
397
Qorvo
QRVO
$8.4B
$17K 0.01%
100
– –
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$17K 0.01%
476
-265
-36% -$9.61K
UFOX
399
Defiance Space and Connective Tech ETF
UFOX
$888M
$17K 0.01%
+500
New +$15.6K
PRVB
400
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$17K 0.01%
+1,000
New +$15K
14 15
16
17 18

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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.