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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
+2.2%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
+$3.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
2
ABBV icon
AbbVie
ABBV
+$868K
3
ABT icon
Abbott
ABT
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.93%
2 Healthcare 21.68%
3 Consumer Discretionary 4.61%
4 Technology 3.88%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.2B
$420K 0.32%
9,038
-262
-3% -$12K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$390K 0.3%
10,900
-998
-8% -$34.9K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$388K 0.3%
3,000
+84
+3% +$11.1K
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$387K 0.3%
3,570
+153
+4% +$16.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$369K 0.28%
9,550
-790
-8% -$30.4K
F icon
56
Ford
F
$53.2B
$363K 0.28%
39,649
+4,401
+12% +$41.8K
CRM icon
57
Salesforce
CRM
$206B
$352K 0.27%
2,371
+10
+0.4% +$1.52K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.9B
$322K 0.25%
3,457
+386
+13% +$35K
MO icon
59
Altria Group
MO
$117B
$321K 0.25%
7,849
+796
+11% +$36.6K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$321K 0.25%
7,785
+180
+2% +$7.35K
PPG icon
61
PPG Industries
PPG
$23.3B
$303K 0.23%
2,560
– –
GLD icon
62
SPDR Gold Trust
GLD
$144B
$298K 0.23%
2,148
+1,445
+206% +$201K
JPM icon
63
JPMorgan Chase
JPM
$927B
$297K 0.23%
2,523
+325
+15% +$36.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$295K 0.23%
4,823
-100
-2% -$6.04K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$291K 0.22%
4,780
-1,720
-26% -$102K
AME icon
66
Ametek
AME
$53.2B
$280K 0.21%
3,054
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$278K 0.21%
3,287
+22
+0.7% +$1.84K
VZ icon
68
Verizon
VZ
$207B
$278K 0.21%
4,607
+6
+0.1% +$346
ISRG icon
69
Intuitive Surgical
ISRG
$135B
$270K 0.21%
1,500
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$258K 0.2%
2,822
+500
+22% +$45.3K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.3B
$255K 0.2%
2,568
-191
-7% -$20K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$250K 0.19%
4,070
+1,510
+59% +$90.8K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$248K 0.19%
2,421
– –
KO icon
74
Coca-Cola
KO
$378B
$244K 0.19%
4,491
+100
+2% +$5.36K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.18%
24,450
+4,000
+20% +$38.9K
1 2
3
4 5

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TS Financial Group (TSFG)'s Q3 2019 Portfolio in Review

As of Q3 2019, TS Financial Group (TSFG) held 857 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q3 2019 filing shows 46 new, 148 increased, 109 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K. The largest sale was Procter & Gamble, an estimated $502K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $881K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $502K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $75K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $131M portfolio in Q3 2019.
  • TS Financial Group (TSFG) opened 46 new positions and closed 20 in Q3 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.