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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
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.36M 0.73%
6,958
+2,131
+44% +$373K
CLRG
27
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.31M 0.7%
44,987
+139
+0.3% +$3.72K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$965K 0.52%
10,496
+362
+4% +$29.7K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$955K 0.51%
6,714
-148
-2% -$19.1K
DIS icon
30
Walt Disney
DIS
$167B
$941K 0.5%
5,194
+20
+0.4% +$2.87K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$923K 0.49%
2,457
-70
-3% -$24.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$872K 0.47%
12,841
-1,001
-7% -$65.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$864K 0.46%
13,539
+683
+5% +$41.4K
TAK icon
34
Takeda Pharmaceutical
TAK
$54.6B
$856K 0.46%
47,056
-1,891
-4% -$33.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$823K 0.44%
38,490
+33
+0.1% +$669
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.72B
$815K 0.44%
11,117
-1,212
-10% -$80.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$799K 0.43%
27,110
-254
-0.9% -$6.79K
CRM icon
38
Salesforce
CRM
$151B
$781K 0.42%
3,510
+130
+4% +$31.6K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$733K 0.39%
11,997
-261
-2% -$15.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$701K 0.37%
10,225
– –
SBUX icon
41
Starbucks
SBUX
$120B
$701K 0.37%
6,554
+257
+4% +$24.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$671K 0.36%
14,605
+4,005
+38% +$169K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$615K 0.33%
7,648
-250
-3% -$19.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$548K 0.29%
6,260
-320
-5% -$27K
T icon
45
AT&T
T
$159B
$542K 0.29%
24,931
+1,451
+6% +$31.3K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$538K 0.29%
7,970
+85
+1% +$5.62K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
$536K 0.29%
3,540
+254
+8% +$36.3K
PG icon
48
Procter & Gamble
PG
$336B
$536K 0.29%
3,855
+169
+5% +$23.6K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$534K 0.29%
6,036
-426
-7% -$35.9K
MRK icon
50
Merck
MRK
$322B
$532K 0.28%
6,817
+78
+1% +$5.97K
1
2
3 4 5

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.