We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.26M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.73%
Holding
856
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
ABBV icon
AbbVie
ABBV
+$725K
3
ABT icon
Abbott
ABT
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.06M 0.79%
16,218
+594
+4% +$38.1K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1M 0.74%
17,071
-158
-0.9% -$9.17K
TAK icon
28
Takeda Pharmaceutical
TAK
$56B
$954K 0.71%
48,368
+69
+0.1% +$1.32K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$932K 0.69%
30,274
+3,239
+12% +$95.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$863K 0.64%
2,670
+884
+49% +$274K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$794K 0.59%
9,465
+413
+5% +$33.2K
DIS icon
32
Walt Disney
DIS
$172B
$776K 0.57%
5,368
+160
+3% +$22.3K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$775K 0.57%
40,167
+765
+2% +$14.3K
T icon
34
AT&T
T
$169B
$748K 0.55%
25,340
-373
-1% -$10.8K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$743K 0.55%
7,292
-614
-8% -$59K
PG icon
36
Procter & Gamble
PG
$347B
$725K 0.54%
5,807
+27
+0.5% +$3.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.51%
6,072
-1,055
-15% -$119K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.49%
11,156
-82
-0.7% -$4.73K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$631K 0.47%
7,745
-53
-0.7% -$4.23K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$612K 0.45%
9,756
-110
-1% -$6.69K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
$610K 0.45%
10,225
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$607K 0.45%
4,449
+6
+0.1% +$791
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.9B
$594K 0.44%
12,268
+28
+0.2% +$1.3K
MRK icon
44
Merck
MRK
$326B
$570K 0.42%
6,565
– –
XOM icon
45
ExxonMobil
XOM
$634B
$522K 0.39%
7,475
+3
+0% +$207
CAH icon
46
Cardinal Health
CAH
$54.5B
$457K 0.34%
9,038
-185
-2% -$9.55K
EXC icon
47
Exelon
EXC
$48.4B
$443K 0.33%
13,616
+5
+0% +$162
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.9B
$425K 0.31%
8,864
-174
-2% -$8.17K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$424K 0.31%
2,904
-96
-3% -$13K
PEP icon
50
PepsiCo
PEP
$195B
$422K 0.31%
3,088
– –
1
2
3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q4 2019 Portfolio in Review

As of Q4 2019, TS Financial Group (TSFG) held 856 positions worth $135M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG) withdrew a net $5.26M in Q4 2019, closing 34 positions and reducing 130 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in VanEck Semiconductor ETF worth $106K.

  • TS Financial Group (TSFG)'s largest Q4 2019 buy was VanEck Semiconductor ETF: 1,500 shares worth $106K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $2.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $3.65M.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q4 2019, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $135M portfolio in Q4 2019.
  • TS Financial Group (TSFG) opened 19 new positions and closed 34 in Q4 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 3.4% quarter-over-quarter to $135M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.