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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
GRMN
601
Garmin
GRMN
$58.3B
$5K ﹤0.01%
39
– –
INTU icon
602
Intuit
INTU
$89.7B
$5K ﹤0.01%
12
– –
IYE icon
603
iShares US Energy ETF
IYE
$1.7B
$5K ﹤0.01%
251
-46
-15% -$844
JEF icon
604
Jefferies Financial Group
JEF
$13B
$5K ﹤0.01%
214
– –
MTCH icon
605
Match Group
MTCH
$8.9B
$5K ﹤0.01%
+30
New +$3.97K
NLY icon
606
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
133
– –
OKE icon
607
Oneok
OKE
$55B
$5K ﹤0.01%
+120
New +$4.03K
PKB icon
608
Invesco Building & Construction ETF
PKB
$452M
$5K ﹤0.01%
123
– –
PLD icon
609
Prologis
PLD
$131B
$5K ﹤0.01%
54
– –
PNC icon
610
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
36
– –
SEIC icon
611
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
79
– –
SNY icon
612
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
TDS icon
613
Telephone and Data Systems
TDS
$4.03B
$5K ﹤0.01%
282
– –
WTRG icon
614
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
+114
New +$5.06K
ORGS
615
DELISTED
Orgenesis Inc. Common Stock
ORGS
$5K ﹤0.01%
100
– –
ALLY icon
616
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
108
– –
CAG icon
617
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
102
-9
-8% -$326
CHWY icon
618
Chewy
CHWY
$9.84B
$4K ﹤0.01%
42
– –
DBC icon
619
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4K ﹤0.01%
248
– –
DOL icon
620
WisdomTree True Developed International Fund
DOL
$841M
$4K ﹤0.01%
88
-27
-23% -$1.17K
ETSY icon
621
Etsy
ETSY
$8.15B
$4K ﹤0.01%
20
– –
EWW icon
622
iShares MSCI Mexico ETF
EWW
$1.97B
$4K ﹤0.01%
104
-349
-77% -$13.6K
FDS icon
623
Factset
FDS
$9.89B
$4K ﹤0.01%
13
-1
-7% -$330
GPC icon
624
Genuine Parts
GPC
$18.1B
$4K ﹤0.01%
44
– –
HAL icon
625
Halliburton
HAL
$26.6B
$4K ﹤0.01%
219
– –
23 24
25
26 27

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ACM
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M
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AGA
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AWG
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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.