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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
MNST icon
476
Monster Beverage
MNST
$92.1B
$11K 0.01%
230
-14
-6% -$588
MRNA icon
477
Moderna
MRNA
$21.5B
$11K 0.01%
105
+75
+250% +$7.59K
ULTA icon
478
Ulta Beauty
ULTA
$23.2B
$11K 0.01%
+40
New +$10.1K
VAC icon
479
Marriott Vacations Worldwide
VAC
$4.28B
$11K 0.01%
80
– –
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
213
-57
-21% -$2.9K
YETI icon
481
Yeti Holdings
YETI
$3.93B
$11K 0.01%
+167
New +$9.88K
ACN icon
482
Accenture
ACN
$105B
$10K 0.01%
38
+1
+3% +$240
AEE icon
483
Ameren
AEE
$30B
$10K 0.01%
123
– –
AES icon
484
AES
AES
$10.5B
$10K 0.01%
+408
New +$8.48K
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
107
– –
BNS icon
486
Scotiabank
BNS
$108B
$10K 0.01%
180
– –
GLV
487
Clough Global Dividend & Income Fund
GLV
$78.4M
$10K 0.01%
1,000
– –
GOCO
488
DELISTED
GoHealth
GOCO
$10K 0.01%
50
– –
IGD
489
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10K 0.01%
2,003
– –
IGR
490
CBRE Global Real Estate Income Fund
IGR
$709M
$10K 0.01%
1,500
– –
NSC icon
491
Norfolk Southern
NSC
$76.9B
$10K 0.01%
41
-2
-5% -$455
PCY icon
492
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K 0.01%
330
– –
TTWO icon
493
Take-Two Interactive
TTWO
$43.5B
$10K 0.01%
50
– –
WFC icon
494
Wells Fargo
WFC
$265B
$10K 0.01%
316
– –
XNTK icon
495
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$10K 0.01%
70
– –
YUMC icon
496
Yum China
YUMC
$16.5B
$10K 0.01%
170
-10
-6% -$562
ZBRA icon
497
Zebra Technologies
ZBRA
$17.2B
$10K 0.01%
25
– –
ACI icon
498
Albertsons Companies
ACI
$5.86B
$9K ﹤0.01%
500
– –
AMAT icon
499
Applied Materials
AMAT
$419B
$9K ﹤0.01%
109
– –
BALL icon
500
Ball Corp
BALL
$16.7B
$9K ﹤0.01%
100
– –
18 19
20
21 22

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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.