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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
+22.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
+$15.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
48.77%
Holding
891
New
56
Increased
190
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$363K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
26
Takeda Pharmaceutical
TAK
$56.7B
$878K 0.58%
48,976
+453
+0.9% +$8.13K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$869K 0.57%
14,327
-1,278
-8% -$75.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$788K 0.52%
2,543
-466
-15% -$137K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$783K 0.52%
7,323
+69
+1% +$6.92K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$719K 0.47%
31,075
+3,499
+13% +$79.5K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.72B
$714K 0.47%
12,433
-316
-2% -$17.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$707K 0.47%
13,636
+872
+7% +$41.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.46%
10,186
-450
-4% -$28.4K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$681K 0.45%
13,088
-3,389
-21% -$171K
T icon
35
AT&T
T
$164B
$678K 0.45%
29,685
+94
+0.3% +$2.14K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$663K 0.44%
38,427
+30
+0.1% +$507
CRM icon
37
Salesforce
CRM
$154B
$633K 0.42%
3,377
+1,230
+57% +$207K
TSLA icon
38
Tesla
TSLA
$1.18T
$584K 0.39%
8,115
-45
-0.6% -$2.43K
DIS icon
39
Walt Disney
DIS
$171B
$579K 0.38%
5,190
-553
-10% -$61K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$561K 0.37%
15,775
+9,725
+161% +$323K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$548K 0.36%
10,225
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$533K 0.35%
7,762
+848
+12% +$55K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$530K 0.35%
4,484
-1,776
-28% -$208K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$516K 0.34%
8,080
-534
-6% -$31.5K
PG icon
45
Procter & Gamble
PG
$340B
$513K 0.34%
4,288
-12
-0.3% -$1.4K
MRK icon
46
Merck
MRK
$322B
$497K 0.33%
6,738
+5
+0.1% +$376
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$475K 0.31%
6,720
-140
-2% -$9.45K
CAH icon
48
Cardinal Health
CAH
$53.7B
$468K 0.31%
8,970
+1
+0% +$52
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.31%
11,049
+26
+0.2% +$1.1K
SBUX icon
50
Starbucks
SBUX
$119B
$454K 0.3%
6,167
+2,470
+67% +$186K
1
2
3 4 5

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TS Financial Group (TSFG)'s Q2 2020 Portfolio in Review

As of Q2 2020, TS Financial Group (TSFG) held 891 positions worth $151M, up 35% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG) deployed $15.6M of net new capital in Q2 2020, opening 56 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 17,125 shares worth $391K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $363K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 17,125 shares worth $391K.
  • TS Financial Group (TSFG) added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $3.37M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $363K.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q2 2020, selling an estimated $185K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $151M portfolio in Q2 2020.
  • TS Financial Group (TSFG) opened 56 new positions and closed 37 in Q2 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 35% quarter-over-quarter to $151M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2020, filed 7 Jul 2020.