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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
-15.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.9M
Cap. Flow
-$114K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$353K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 7.04%
3 Technology 5.17%
4 Communication Services 2.65%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.6B
$325K 0.29%
3,277
-1,172
-26% -$146K
XOM icon
52
ExxonMobil
XOM
$643B
$325K 0.29%
8,547
+1,072
+14% +$59.2K
MBB icon
53
iShares MBS ETF
MBB
$38.8B
$318K 0.28%
2,880
-117
-4% -$12.7K
NFLX icon
54
Netflix
NFLX
$305B
$312K 0.28%
8,300
-10
-0.1% -$354
CRM icon
55
Salesforce
CRM
$152B
$309K 0.28%
2,147
+31
+1% +$5.32K
PEP icon
56
PepsiCo
PEP
$191B
$308K 0.27%
2,565
-523
-17% -$70.7K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$300K 0.27%
3,519
-403
-10% -$34.2K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.9B
$297K 0.27%
8,691
-173
-2% -$7.66K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$294K 0.26%
10,204
-698
-6% -$24.4K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$286K 0.26%
2,658
+174
+7% +$20K
TSLA icon
61
Tesla
TSLA
$1.27T
$285K 0.25%
8,160
-300
-4% -$12.4K
MO icon
62
Altria Group
MO
$114B
$284K 0.25%
7,353
-521
-7% -$23.1K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$274K 0.24%
3,152
-130
-4% -$11.8K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$263K 0.23%
1,779
-379
-18% -$56.4K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$248K 0.22%
1,503
+3
+0.2% +$549
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.22%
1,825
+1,421
+352% +$183K
SBUX icon
67
Starbucks
SBUX
$118B
$243K 0.22%
3,697
+1,854
+101% +$150K
VZ icon
68
Verizon
VZ
$197B
$242K 0.22%
4,513
-100
-2% -$5.72K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$235K 0.21%
3,359
-30
-0.9% -$2.63K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$232K 0.21%
1,390
+55
+4% +$10.8K
ADBE icon
71
Adobe
ADBE
$99.9B
$231K 0.21%
727
-125
-15% -$42.8K
AME icon
72
Ametek
AME
$55.9B
$230K 0.21%
3,196
+142
+5% +$12.8K
PM icon
73
Philip Morris
PM
$292B
$229K 0.2%
3,139
+265
+9% +$21.8K
JPM icon
74
JPMorgan Chase
JPM
$937B
$225K 0.2%
2,501
-122
-5% -$14.8K
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$224K 0.2%
8,054
-1,733
-18% -$49.3K
1 2
3
4 5

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TS Financial Group (TSFG)'s Q1 2020 Portfolio in Review

As of Q1 2020, TS Financial Group (TSFG) held 863 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG)'s Q1 2020 filing shows 41 new, 168 increased, 161 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M.
  • TS Financial Group (TSFG) added most to Amazon in Q1 2020, an estimated $1.72M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $136K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $112M portfolio in Q1 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 28 in Q1 2020.
  • TS Financial Group (TSFG)'s portfolio value fell 17% quarter-over-quarter to $112M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2020, filed 8 Apr 2020.