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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
CG icon
501
Carlyle Group
CG
$17.9B
$9K ﹤0.01%
300
– –
CHTR icon
502
Charter Communications
CHTR
$18.3B
$9K ﹤0.01%
13
-1
-7% -$637
GOOS
503
Canada Goose Holdings
GOOS
$861M
$9K ﹤0.01%
300
– –
HCA icon
504
HCA Healthcare
HCA
$88.7B
$9K ﹤0.01%
53
-11
-17% -$1.61K
ICE icon
505
Intercontinental Exchange
ICE
$84.1B
$9K ﹤0.01%
80
– –
IYR icon
506
iShares US Real Estate ETF
IYR
$4.67B
$9K ﹤0.01%
100
– –
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16.4B
$9K ﹤0.01%
57
– –
KDP icon
508
Keurig Dr Pepper
KDP
$41.8B
$9K ﹤0.01%
286
+52
+22% +$1.54K
MGV icon
509
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$9K ﹤0.01%
100
-30
-23% -$2.46K
PAYX icon
510
Paychex
PAYX
$42.1B
$9K ﹤0.01%
93
– –
PWR icon
511
Quanta Services
PWR
$103B
$9K ﹤0.01%
122
– –
SCHW
512
Charles Schwab
SCHW
$188B
$9K ﹤0.01%
176
-21
-11% -$951
SENS icon
513
Senseonics Holdings Inc
SENS
$270M
$9K ﹤0.01%
500
+15
+3% +$131
SNPS icon
514
Synopsys
SNPS
$76.7B
$9K ﹤0.01%
35
-6
-15% -$1.38K
THO icon
515
Thor Industries
THO
$4.14B
$9K ﹤0.01%
99
+2
+2% +$187
UNIT
516
Uniti Group
UNIT
$2.35B
$9K ﹤0.01%
800
– –
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$9K ﹤0.01%
107
– –
VRSK icon
518
Verisk Analytics
VRSK
$24.6B
$9K ﹤0.01%
+42
New +$8.16K
WH icon
519
Wyndham Hotels & Resorts
WH
$5.65B
$9K ﹤0.01%
146
– –
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$9K ﹤0.01%
252
-244
-49% -$8.35K
MTEM
521
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
+67
New +$9.9K
CDK
522
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
170
+99
+139% +$4.7K
GRES
523
DELISTED
IQ ARB Global Resources
GRES
$9K ﹤0.01%
347
-227
-40% -$6.09K
A icon
524
Agilent Technologies
A
$39.9B
$8K ﹤0.01%
64
-20
-24% -$2.21K
BX icon
525
Blackstone
BX
$109B
$8K ﹤0.01%
120
+1
+0.8% +$58
19 20
21
22 23

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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.