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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
+9.34%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
+$4.92M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.64%
Holding
895
New
41
Increased
144
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.88M
2
ABBV icon
AbbVie
ABBV
+$1.27M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$391K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$882K 0.52%
13,842
-485
-3% -$30.8K
TAK icon
27
Takeda Pharmaceutical
TAK
$54.6B
$873K 0.52%
48,947
-29
-0.1% -$528
CRM icon
28
Salesforce
CRM
$151B
$849K 0.5%
3,380
+3
+0.1% +$657
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$849K 0.5%
2,527
-16
-0.6% -$5.33K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$759K 0.45%
6,862
-461
-6% -$51.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$743K 0.44%
12,856
-780
-6% -$44.1K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
$742K 0.44%
12,329
-104
-0.8% -$6.28K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$723K 0.43%
4,827
-1,402
-23% -$211K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$712K 0.42%
10,134
-52
-0.5% -$3.73K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$709K 0.42%
38,457
+30
+0.1% +$552
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$676K 0.4%
12,258
-830
-6% -$45.8K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$659K 0.39%
27,364
-3,711
-12% -$90.3K
DIS icon
38
Walt Disney
DIS
$167B
$642K 0.38%
5,174
-16
-0.3% -$2K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$587K 0.35%
10,225
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$580K 0.34%
7,898
-182
-2% -$12.9K
SBUX icon
41
Starbucks
SBUX
$120B
$541K 0.32%
6,297
+130
+2% +$10.4K
MRK icon
42
Merck
MRK
$322B
$533K 0.32%
6,739
+1
+0% +$78
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$532K 0.32%
4,504
+20
+0.4% +$2.37K
PG icon
44
Procter & Gamble
PG
$336B
$512K 0.3%
3,686
-602
-14% -$79.9K
T icon
45
AT&T
T
$159B
$506K 0.3%
23,480
-6,205
-21% -$139K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$505K 0.3%
7,885
+195
+3% +$12.3K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$497K 0.3%
6,462
-1,300
-17% -$97.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$483K 0.29%
6,580
-140
-2% -$10.7K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$459K 0.27%
3,771
+2,621
+228% +$320K
NFLX icon
50
Netflix
NFLX
$299B
$447K 0.27%
8,940
+320
+4% +$15.9K
1
2
3 4 5

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TS Financial Group (TSFG)'s Q3 2020 Portfolio in Review

As of Q3 2020, TS Financial Group (TSFG) held 895 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TS Financial Group (TSFG)'s Q3 2020 filing shows 41 new, 144 increased, 157 reduced and 33 closed positions. Its largest new stake was ProShares Short QQQ: 3,410 shares worth $282K. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $391K.

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

  • TS Financial Group (TSFG)'s largest Q3 2020 buy was ProShares Short QQQ: 3,410 shares worth $282K.
  • TS Financial Group (TSFG) added most to Abbott in Q3 2020, an estimated $1.88M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $274K.
  • TS Financial Group (TSFG) fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $391K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 50% of its $168M portfolio in Q3 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 33 in Q3 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $168M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.