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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
SBBP
401
DELISTED
Strongbridge Biopharma plc.
SBBP
$17K 0.01%
+7,000
New +$16.9K
ADSK icon
402
Autodesk
ADSK
$50.7B
$16K 0.01%
52
-2
-4% -$527
BKNG icon
403
Booking.com
BKNG
$160B
$16K 0.01%
175
-25
-13% -$1.93K
CTVA icon
404
Corteva
CTVA
$52.5B
$16K 0.01%
422
– –
DTE icon
405
DTE Energy
DTE
$29.1B
$16K 0.01%
160
– –
EA icon
406
Electronic Arts
EA
$52.9B
$16K 0.01%
112
– –
ENB icon
407
Enbridge
ENB
$113B
$16K 0.01%
500
-1,033
-67% -$31.4K
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$16K 0.01%
+800
New +$14.7K
HL icon
409
Hecla Mining
HL
$11.1B
$16K 0.01%
2,400
– –
MFC icon
410
Manulife Financial
MFC
$73.9B
$16K 0.01%
904
– –
MGM icon
411
MGM Resorts International
MGM
$11.4B
$16K 0.01%
497
-24
-5% -$618
PEG icon
412
Public Service Enterprise Group
PEG
$37.6B
$16K 0.01%
266
– –
PSX icon
413
Phillips 66
PSX
$81.2B
$16K 0.01%
225
– –
PZZA icon
414
Papa John's
PZZA
$979M
$16K 0.01%
187
– –
RZG icon
415
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$16K 0.01%
342
– –
SLV icon
416
iShares Silver Trust
SLV
$29.9B
$16K 0.01%
645
-175
-21% -$3.98K
TXN icon
417
Texas Instruments
TXN
$254B
$16K 0.01%
100
– –
VTRS icon
418
Viatris
VTRS
$20.6B
$16K 0.01%
851
+651
+326% +$10.6K
ABNB icon
419
Airbnb
ABNB
$90.5B
$15K 0.01%
+100
New +$14.8K
AOA icon
420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$15K 0.01%
233
– –
ARKK icon
421
ARK Innovation ETF
ARKK
$6.05B
$15K 0.01%
122
– –
CME icon
422
CME Group
CME
$95.2B
$15K 0.01%
85
– –
CPB icon
423
Campbell Soup
CPB
$6.87B
$15K 0.01%
300
– –
EPD icon
424
Enterprise Products Partners
EPD
$81.6B
$15K 0.01%
760
– –
IXJ icon
425
iShares Global Healthcare ETF
IXJ
$4.13B
$15K 0.01%
190
– –
15 16
17
18 19

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VCM
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ACM
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AI
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M
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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.