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TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$794M
1-Year Est. Return
24.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.04M
(+6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
832
New
41
Increased
171
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.04M |
| 2 |
Abbott
ABT
|
+$456K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$429K |
| 4 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$311K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$188K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$127K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$93.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$83.2K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $413K | 0.33% |
11,898
+264
| +2% | +$8.98K |
|
52
Johnson & Johnson
JNJ
$646B
| $406K | 0.33% |
2,916
-47
| -2% | -$6.51K |
|
53
PepsiCo
PEP
$198B
| $404K | 0.32% |
3,083
+6
| +0.2% | +$769 |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $402K | 0.32% |
10,340
-75
| -0.7% | -$2.87K |
|
55
iShares MBS ETF
MBB
$39.2B
| $368K | 0.3% |
3,417
+47
| +1% | +$5K |
|
56
Ford
F
$64B
| $361K | 0.29% |
35,248
+780
| +2% | +$7.69K |
|
57
Salesforce
CRM
$151B
| $358K | 0.29% |
2,361
-93
| -4% | -$14.6K |
|
58
Alphabet (Google) Class C
GOOG
$4.05T
| $351K | 0.28% |
6,500
+100
| +2% | +$5.77K |
|
59
Altria Group
MO
$126B
| $334K | 0.27% |
7,053
-721
| -9% | -$37.8K |
|
60
Netflix
NFLX
$300B
| $333K | 0.27% |
9,070
| – | – |
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$187B
| $302K | 0.24% |
4,923
-2,066
| -30% | -$127K |
|
62
iShares Biotechnology ETF
IBB
$9.54B
| $301K | 0.24% |
2,759
-242
| -8% | -$25.7K |
|
63
PPG Industries
PPG
$25.1B
| $299K | 0.24% |
2,560
| – | – |
|
64
Ametek
AME
$54.7B
| $277K | 0.22% |
3,054
+130
| +4% | +$11.1K |
|
65
Vanguard Total Bond Market
BND
$158B
| $271K | 0.22% |
3,265
+359
| +12% | +$29.2K |
|
66
Vanguard Real Estate ETF
VNQ
$40.1B
| $268K | 0.22% |
3,071
+39
| +1% | +$3.41K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $265K | 0.21% |
7,605
| – | – |
|
68
Verizon
VZ
$201B
| $263K | 0.21% |
4,601
+140
| +3% | +$8.07K |
|
69
Intuitive Surgical
ISRG
$128B
| $262K | 0.21% |
1,500
| – | – |
|
70
Vanguard Value ETF
VTV
$190B
| $258K | 0.21% |
2,326
+81
| +4% | +$8.84K |
|
71
Meta Platforms (Facebook)
META
$1.49T
| $257K | 0.21% |
1,330
| – | – |
|
72
Adobe
ADBE
$102B
| $251K | 0.2% |
852
| – | – |
|
73
JPMorgan Chase
JPM
$933B
| $246K | 0.2% |
2,198
+1
| +0% | +$110 |
|
74
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $244K | 0.2% |
2,421
-199
| -8% | -$19.9K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $225K | 0.18% |
2,046
+515
| +34% | +$55.2K |
|
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TS Financial Group (TSFG)'s Q2 2019 Portfolio in Review
As of Q2 2019, TS Financial Group (TSFG) held 832 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TS Financial Group (TSFG) deployed $4.46M of net new capital in Q2 2019, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.
- TS Financial Group (TSFG)'s largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
- TS Financial Group (TSFG) added most to AbbVie in Q2 2019, an estimated $1.04M increase.
- TS Financial Group (TSFG)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
- TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q2 2019, selling an estimated $65K.
- TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $125M portfolio in Q2 2019.
- TS Financial Group (TSFG) opened 41 new positions and closed 21 in Q2 2019.
- TS Financial Group (TSFG)'s portfolio value rose 6% quarter-over-quarter to $125M.
Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.