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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
+13.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.81%
Top 10 Hldgs %
44.87%
Holding
792
New
788
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.46M
3
BAX icon
Baxter International
BAX
+$6.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5M
5
EW icon
Edwards Lifesciences
EW
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
26
Takeda Pharmaceutical
TAK
$54.6B
$974K 0.83%
+47,795
New +$962K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.72B
$950K 0.81%
+15,928
New +$920K
MSFT icon
28
Microsoft
MSFT
$3.45T
$807K 0.69%
+6,841
New +$746K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$752K 0.64%
+2,643
New +$723K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$748K 0.64%
+6,861
New +$736K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$735K 0.63%
+9,521
New +$731K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.61%
+11,345
New +$775K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$714K 0.61%
+27,781
New +$717K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$686K 0.58%
+39,351
New +$662K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$661K 0.56%
+7,209
New +$650K
XOM icon
36
ExxonMobil
XOM
$644B
$603K 0.51%
+7,468
New +$569K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$602K 0.51%
+13,976
New +$573K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$599K 0.51%
+7,986
New +$578K
T icon
39
AT&T
T
$159B
$597K 0.51%
+25,204
New +$580K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$546K 0.46%
+9,598
New +$520K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$522K 0.44%
+9,684
New +$502K
DIS icon
42
Walt Disney
DIS
$167B
$502K 0.43%
+4,520
New +$505K
EXC icon
43
Exelon
EXC
$47.2B
$486K 0.41%
+13,604
New +$463K
MRK icon
44
Merck
MRK
$322B
$481K 0.41%
+6,063
New +$453K
CGC
45
Canopy Growth
CGC
$387M
$472K 0.4%
+1,089
New +$477K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$468K 0.4%
+3,930
New +$455K
MO icon
47
Altria Group
MO
$114B
$446K 0.38%
+7,774
New +$397K
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$438K 0.37%
+15,693
New +$436K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$432K 0.37%
+9,637
New +$413K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$425K 0.36%
+6,989
New +$413K
1
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3 4 5

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TS Financial Group (TSFG)'s Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for TS Financial Group (TSFG), which disclosed 792 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 71,563 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 71,563 shares worth $10.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $118M portfolio in Q1 2019.
  • TS Financial Group (TSFG) disclosed 792 positions in Q1 2019, its first 13F filing on record.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2019, filed 27 Jan 2020.