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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
EXPD icon
551
Expeditors International
EXPD
$23.7B
$7K ﹤0.01%
73
-4
-5% -$364
FTNT icon
552
Fortinet
FTNT
$120B
$7K ﹤0.01%
+220
New +$5.56K
GOEX icon
553
Global X Gold Explorers ETF NEW
GOEX
$120M
$7K ﹤0.01%
197
– –
HLT icon
554
Hilton Worldwide
HLT
$73B
$7K ﹤0.01%
64
-22
-26% -$2.18K
HRL icon
555
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
150
– –
KR icon
556
Kroger
KR
$34.7B
$7K ﹤0.01%
232
– –
MTZ icon
557
MasTec
MTZ
$21.4B
$7K ﹤0.01%
100
– –
NDAQ icon
558
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
165
-15
-8% -$635
NOW icon
559
ServiceNow
NOW
$121B
$7K ﹤0.01%
60
– –
NUE icon
560
Nucor
NUE
$62.6B
$7K ﹤0.01%
+133
New +$6.87K
NXPI icon
561
NXP Semiconductors
NXPI
$58.3B
$7K ﹤0.01%
44
-7
-14% -$1.03K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.85B
$7K ﹤0.01%
+34
New +$5.83K
TJX icon
563
TJX Companies
TJX
$177B
$7K ﹤0.01%
100
– –
TMUS icon
564
T-Mobile US
TMUS
$186B
$7K ﹤0.01%
50
– –
FRC
565
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
48
+30
+167% +$3.91K
CERN
566
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
83
– –
MEN
567
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
600
– –
ACWV icon
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
61
– –
ALB icon
569
Albemarle
ALB
$14B
$6K ﹤0.01%
+39
New +$4.63K
ARMK icon
570
Aramark
ARMK
$15B
$6K ﹤0.01%
211
-51
-19% -$1.22K
BWA icon
571
BorgWarner
BWA
$13.7B
$6K ﹤0.01%
172
– –
DES icon
572
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6K ﹤0.01%
237
+2
+0.9% +$49
DMF
573
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
721
+9
+1% +$77
FDX icon
574
FedEx
FDX
$73.5B
$6K ﹤0.01%
24
– –
HUM icon
575
Humana
HUM
$43.7B
$6K ﹤0.01%
14
– –
21 22
23
24 25

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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.