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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
SNAP icon
451
Snap
SNAP
$9.01B
$13K 0.01%
250
– –
TD icon
452
Toronto Dominion Bank
TD
$200B
$13K 0.01%
225
– –
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$158B
$13K 0.01%
224
+2
+0.9% +$113
XMHQ icon
454
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$13K 0.01%
200
– –
XPEV icon
455
XPeng
XPEV
$11.2B
$13K 0.01%
+300
New +$11K
BGY icon
456
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K 0.01%
2,000
– –
BKR icon
457
Baker Hughes
BKR
$61.2B
$12K 0.01%
568
+176
+45% +$3.09K
EMN icon
458
Eastman Chemical
EMN
$8.39B
$12K 0.01%
121
+21
+21% +$1.95K
FISV
459
Fiserv Inc
FISV
$28.9B
$12K 0.01%
103
+49
+91% +$5.28K
HWM icon
460
Howmet Aerospace
HWM
$117B
$12K 0.01%
403
– –
HYS icon
461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K 0.01%
124
– –
IOO icon
462
iShares Global 100 ETF
IOO
$9.18B
$12K 0.01%
194
+1
+0.5% +$59
LOW icon
463
Lowe's Companies
LOW
$123B
$12K 0.01%
75
+23
+44% +$3.74K
MELI icon
464
Mercado Libre
MELI
$97.5B
$12K 0.01%
7
– –
PDM
465
Piedmont Realty Trust
PDM
$1.21B
$12K 0.01%
736
– –
SOXX icon
466
iShares Semiconductor ETF
SOXX
$47.6B
$12K 0.01%
96
– –
WDAY icon
467
Workday
WDAY
$42.1B
$12K 0.01%
48
-4
-8% -$899
ARKG icon
468
ARK Genomic Revolution ETF
ARKG
$1.66B
$11K 0.01%
114
– –
D icon
469
Dominion Energy
D
$60B
$11K 0.01%
150
– –
DFJ icon
470
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$11K 0.01%
149
– –
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11K 0.01%
243
-47
-16% -$2K
EMR icon
472
Emerson Electric
EMR
$90.6B
$11K 0.01%
135
– –
HYEM icon
473
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11K 0.01%
467
– –
IYG icon
474
iShares US Financial Services ETF
IYG
$2.22B
$11K 0.01%
225
+105
+88% +$4.74K
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11K 0.01%
270
-80
-23% -$3.1K
17 18
19
20 21

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AGA
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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.