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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
+8.26%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.26M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.73%
Holding
856
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
ABBV icon
AbbVie
ABBV
+$725K
3
ABT icon
Abbott
ABT
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$419K 0.31%
10,185
+635
+7% +$25.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$417K 0.31%
6,240
+1,460
+31% +$94.2K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$412K 0.31%
10,902
+2
+0% +$73
MO icon
54
Altria Group
MO
$113B
$393K 0.29%
7,874
+25
+0.3% +$1.18K
JPM icon
55
JPMorgan Chase
JPM
$933B
$366K 0.27%
2,623
+100
+4% +$12.8K
F icon
56
Ford
F
$59.3B
$358K 0.27%
38,526
-1,123
-3% -$10.1K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$347K 0.26%
2,715
-598
-18% -$76.1K
CRM icon
58
Salesforce
CRM
$148B
$344K 0.25%
2,116
-255
-11% -$40K
PPG icon
59
PPG Industries
PPG
$25B
$342K 0.25%
2,560
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$329K 0.24%
3,922
+635
+19% +$53.4K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$324K 0.24%
2,997
-573
-16% -$61.9K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$314K 0.23%
2,915
+494
+20% +$51.9K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$314K 0.23%
3,389
-68
-2% -$6.3K
GLD icon
64
SPDR Gold Trust
GLD
$133B
$308K 0.23%
2,158
+10
+0.5% +$1.4K
AME icon
65
Ametek
AME
$55B
$305K 0.23%
3,054
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$300K 0.22%
3,282
+460
+16% +$41.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.52B
$299K 0.22%
2,484
-84
-3% -$9.37K
ISRG icon
68
Intuitive Surgical
ISRG
$126B
$296K 0.22%
1,500
– –
VZ icon
69
Verizon
VZ
$193B
$283K 0.21%
4,613
+6
+0.1% +$362
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$282K 0.21%
9,787
-7,038
-42% -$202K
ADBE icon
71
Adobe
ADBE
$98.5B
$281K 0.21%
852
– –
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$274K 0.2%
1,335
+5
+0.4% +$968
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$192B
$273K 0.2%
4,182
-641
-13% -$40.7K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.2%
7,500
– –
NFLX icon
75
Netflix
NFLX
$305B
$269K 0.2%
8,310
– –
1 2
3
4 5

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TS Financial Group (TSFG)'s Q4 2019 Portfolio in Review

As of Q4 2019, TS Financial Group (TSFG) held 856 positions worth $135M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG) withdrew a net $5.26M in Q4 2019, closing 34 positions and reducing 130 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in VanEck Semiconductor ETF worth $106K.

  • TS Financial Group (TSFG)'s largest Q4 2019 buy was VanEck Semiconductor ETF: 1,500 shares worth $106K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $2.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $3.65M.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q4 2019, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $135M portfolio in Q4 2019.
  • TS Financial Group (TSFG) opened 19 new positions and closed 34 in Q4 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 3.4% quarter-over-quarter to $135M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.