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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
-15.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.9M
Cap. Flow
-$114K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$353K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 7.04%
3 Technology 5.17%
4 Communication Services 2.65%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
551
ServiceNow
NOW
$118B
$3K ﹤0.01%
60
– –
OGEN icon
552
Oragenics
OGEN
$2.44M
$3K ﹤0.01%
+3
New +$2.88K
PGX icon
553
Invesco Preferred ETF
PGX
$3.79B
$3K ﹤0.01%
210
-1,181
-85% -$17K
PKB icon
554
Invesco Building & Construction ETF
PKB
$451M
$3K ﹤0.01%
123
– –
PNC icon
555
PNC Financial Services
PNC
$102B
$3K ﹤0.01%
36
– –
RGA icon
556
Reinsurance Group of America
RGA
$15.6B
$3K ﹤0.01%
37
+27
+270% +$3.52K
SCHP icon
557
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
SHYG icon
558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
70
+44
+169% +$1.97K
SIZE icon
559
iShares MSCI USA Size Factor ETF
SIZE
$440M
$3K ﹤0.01%
48
-34
-41% -$3.06K
SRLN icon
560
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3K ﹤0.01%
80
– –
SWBI icon
561
Smith & Wesson
SWBI
$659M
$3K ﹤0.01%
445
– –
TWIN icon
562
Twin Disc
TWIN
$343M
$3K ﹤0.01%
500
– –
URI icon
563
United Rentals
URI
$72.6B
$3K ﹤0.01%
27
– –
VMBS icon
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
53
– –
VPL icon
565
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3K ﹤0.01%
49
– –
VTRS icon
566
Viatris
VTRS
$20.6B
$3K ﹤0.01%
200
– –
DRE
567
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
– –
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
27
– –
AA icon
569
Alcoa
AA
$12.5B
$2K ﹤0.01%
244
– –
ALLY icon
570
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
108
– –
AMRN
571
Amarin Corp
AMRN
$306M
$2K ﹤0.01%
20
– –
AWK icon
572
American Water Works
AWK
$26.6B
$2K ﹤0.01%
16
-2
-11% -$258
AWP
573
abrdn Global Premier Properties Fund
AWP
$369M
$2K ﹤0.01%
177
– –
BAH icon
574
Booz Allen Hamilton
BAH
$8.71B
$2K ﹤0.01%
23
– –
BIIB icon
575
Biogen
BIIB
$30.5B
$2K ﹤0.01%
5
– –
21 22
23
24 25

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TS Financial Group (TSFG)'s Q1 2020 Portfolio in Review

As of Q1 2020, TS Financial Group (TSFG) held 863 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG)'s Q1 2020 filing shows 41 new, 168 increased, 161 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M.
  • TS Financial Group (TSFG) added most to Amazon in Q1 2020, an estimated $1.72M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $136K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $112M portfolio in Q1 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 28 in Q1 2020.
  • TS Financial Group (TSFG)'s portfolio value fell 17% quarter-over-quarter to $112M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2020, filed 8 Apr 2020.