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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
+2.2%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
+$3.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
2
ABBV icon
AbbVie
ABBV
+$868K
3
ABT icon
Abbott
ABT
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$981K 0.75%
6,482
+296
+5% +$45.2K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.72B
$978K 0.75%
15,626
-244
-2% -$15.2K
TAK icon
28
Takeda Pharmaceutical
TAK
$54.6B
$831K 0.64%
48,299
+45
+0.1% +$778
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$807K 0.62%
7,127
+255
+4% +$28.7K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$757K 0.58%
27,035
-1,188
-4% -$32.8K
T icon
31
AT&T
T
$159B
$735K 0.56%
25,713
+618
+2% +$16.4K
PG icon
32
Procter & Gamble
PG
$336B
$719K 0.55%
5,780
-4,249
-42% -$502K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$719K 0.55%
39,402
+51
+0.1% +$913
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$713K 0.55%
7,906
+313
+4% +$28.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$705K 0.54%
9,052
-114
-1% -$8.83K
DIS icon
36
Walt Disney
DIS
$167B
$679K 0.52%
5,208
+333
+7% +$46K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.48%
11,238
-256
-2% -$13.7K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$605K 0.46%
7,798
-484
-6% -$37.1K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$595K 0.46%
9,866
-140
-1% -$8.44K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$572K 0.44%
10,225
+276
+3% +$15.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$570K 0.44%
4,443
+5
+0.1% +$635
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$551K 0.42%
12,240
-184
-1% -$8.32K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$533K 0.41%
1,786
-570
-24% -$169K
XOM icon
44
ExxonMobil
XOM
$644B
$528K 0.4%
7,472
+2
+0% +$145
MRK icon
45
Merck
MRK
$322B
$527K 0.4%
6,565
+79
+1% +$6.33K
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$483K 0.37%
16,825
+208
+1% +$6K
EXC icon
47
Exelon
EXC
$47.2B
$469K 0.36%
13,611
+5
+0% +$168
CAH icon
48
Cardinal Health
CAH
$53.9B
$435K 0.33%
9,223
+9
+0.1% +$411
PEP icon
49
PepsiCo
PEP
$190B
$423K 0.32%
3,088
+5
+0.2% +$664
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$422K 0.32%
3,313
-115
-3% -$14.5K
1
2
3 4 5

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TS Financial Group (TSFG)'s Q3 2019 Portfolio in Review

As of Q3 2019, TS Financial Group (TSFG) held 857 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q3 2019 filing shows 46 new, 148 increased, 109 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K. The largest sale was Procter & Gamble, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $881K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $502K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $75K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $131M portfolio in Q3 2019.
  • TS Financial Group (TSFG) opened 46 new positions and closed 20 in Q3 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.