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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
-15.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.9M
Cap. Flow
-$114K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$353K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 7.04%
3 Technology 5.17%
4 Communication Services 2.65%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$773K 0.69%
16,477
-594
-3% -$32.1K
TAK icon
27
Takeda Pharmaceutical
TAK
$54.6B
$737K 0.66%
48,523
+155
+0.3% +$2.81K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$722K 0.64%
6,260
+188
+3% +$21.4K
T icon
29
AT&T
T
$159B
$651K 0.58%
29,591
+4,251
+17% +$116K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$644K 0.57%
7,254
-1,827
-20% -$222K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.72B
$618K 0.55%
12,749
-2,703
-17% -$168K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K 0.53%
10,636
+1,171
+12% +$87.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$576K 0.51%
38,397
-1,770
-4% -$31.8K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$574K 0.51%
27,576
-2,698
-9% -$74.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$560K 0.5%
6,318
-974
-13% -$94.6K
DIS icon
36
Walt Disney
DIS
$167B
$555K 0.5%
5,743
+375
+7% +$47.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$527K 0.47%
12,764
+496
+4% +$23.5K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.45%
11,023
-133
-1% -$6.75K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$495K 0.44%
4,328
-2,564
-37% -$382K
MRK icon
40
Merck
MRK
$322B
$494K 0.44%
6,733
+168
+3% +$13.2K
PG icon
41
Procter & Gamble
PG
$336B
$473K 0.42%
4,300
-1,507
-26% -$181K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$441K 0.39%
10,225
– –
CAH icon
43
Cardinal Health
CAH
$53.9B
$430K 0.38%
8,969
-69
-0.8% -$3.58K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$422K 0.38%
8,614
-1,142
-12% -$67.4K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$408K 0.36%
6,914
-831
-11% -$62.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$399K 0.36%
6,860
+620
+10% +$42.1K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$393K 0.35%
3,000
+96
+3% +$13.6K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$384K 0.34%
3,113
+398
+15% +$50.7K
EXC icon
49
Exelon
EXC
$47.2B
$358K 0.32%
13,620
+4
+0% +$126
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$334K 0.3%
2,747
+1,941
+241% +$223K
1
2
3 4 5

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TS Financial Group (TSFG)'s Q1 2020 Portfolio in Review

As of Q1 2020, TS Financial Group (TSFG) held 863 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG)'s Q1 2020 filing shows 41 new, 168 increased, 161 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M.
  • TS Financial Group (TSFG) added most to Amazon in Q1 2020, an estimated $1.72M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $136K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $112M portfolio in Q1 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 28 in Q1 2020.
  • TS Financial Group (TSFG)'s portfolio value fell 17% quarter-over-quarter to $112M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2020, filed 8 Apr 2020.