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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
+9.34%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
+$4.92M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.64%
Holding
895
New
41
Increased
144
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.88M
2
ABBV icon
AbbVie
ABBV
+$1.27M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$391K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12K 0.01%
290
– –
DK icon
402
Delek US
DK
$3.68B
$12K 0.01%
1,036
+21
+2% +$323
EPD icon
403
Enterprise Products Partners
EPD
$81.9B
$12K 0.01%
760
– –
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$12K 0.01%
334
– –
EWG icon
405
iShares MSCI Germany ETF
EWG
$1.61B
$12K 0.01%
411
– –
GS icon
406
Goldman Sachs
GS
$307B
$12K 0.01%
60
-9
-13% -$1.83K
HL icon
407
Hecla Mining
HL
$11B
$12K 0.01%
2,400
– –
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K 0.01%
124
+1
+0.8% +$94
IYW icon
409
iShares US Technology ETF
IYW
$25B
$12K 0.01%
160
– –
NFJ
410
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12K 0.01%
1,000
– –
PSX icon
411
Phillips 66
PSX
$82.3B
$12K 0.01%
225
– –
ROK icon
412
Rockwell Automation
ROK
$49.5B
$12K 0.01%
55
– –
RWO icon
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K 0.01%
296
– –
RZG icon
414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$12K 0.01%
342
– –
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$159B
$12K 0.01%
222
+1
+0.5% +$52
ARKK icon
416
ARK Innovation ETF
ARKK
$6.08B
$11K 0.01%
122
– –
BGY icon
417
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K 0.01%
2,000
– –
CSX icon
418
CSX Corp
CSX
$94.5B
$11K 0.01%
414
– –
GH icon
419
Guardant Health
GH
$21.5B
$11K 0.01%
100
– –
HYEM icon
420
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11K 0.01%
467
– –
IOO icon
421
iShares Global 100 ETF
IOO
$9.2B
$11K 0.01%
193
– –
MGM icon
422
MGM Resorts International
MGM
$11.5B
$11K 0.01%
521
– –
PBE icon
423
Invesco Biotechnology & Genome ETF
PBE
$287M
$11K 0.01%
200
– –
RY icon
424
Royal Bank of Canada
RY
$293B
$11K 0.01%
157
– –
SO icon
425
Southern Company
SO
$107B
$11K 0.01%
200
– –
15 16
17
18 19

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TS Financial Group (TSFG)'s Q3 2020 Portfolio in Review

As of Q3 2020, TS Financial Group (TSFG) held 895 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TS Financial Group (TSFG)'s Q3 2020 filing shows 41 new, 144 increased, 157 reduced and 33 closed positions. Its largest new stake was ProShares Short QQQ: 3,410 shares worth $282K. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $391K.

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

  • TS Financial Group (TSFG)'s largest Q3 2020 buy was ProShares Short QQQ: 3,410 shares worth $282K.
  • TS Financial Group (TSFG) added most to Abbott in Q3 2020, an estimated $1.88M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $274K.
  • TS Financial Group (TSFG) fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $391K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 50% of its $168M portfolio in Q3 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 33 in Q3 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $168M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.