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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
+22.04%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$39.4M
(+35%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
891
New
56
Increased
190
Reduced
121
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.37M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$363K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$299K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$194K |
| 5 |
Amazon
AMZN
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.58% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 5.43% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $451K | 0.3% |
7,690
+3,832
| +99% | +$224K |
|
52
Johnson & Johnson
JNJ
$618B
| $416K | 0.27% |
2,961
-39
| -1% | -$5.68K |
|
53
iShares Biotechnology ETF
IBB
$9.34B
| $411K | 0.27% |
3,009
+351
| +13% | +$44.7K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $397K | 0.26% |
2,951
-162
| -5% | -$21.1K |
|
55
Netflix
NFLX
$299B
| $392K | 0.26% |
8,620
+320
| +4% | +$13.6K |
|
56
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $391K | 0.26% |
+17,125
| New | +$420K |
|
57
ExxonMobil
XOM
$644B
| $388K | 0.26% |
8,667
+120
| +1% | +$5.38K |
|
58
iShares MBS ETF
MBB
$38.9B
| $367K | 0.24% |
3,314
+434
| +15% | +$48.1K |
|
59
Exelon
EXC
$47.2B
| $353K | 0.23% |
13,626
+6
| +0% | +$159 |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $334K | 0.22% |
9,908
-296
| -3% | -$9.53K |
|
61
PepsiCo
PEP
$190B
| $333K | 0.22% |
2,517
-48
| -2% | -$6.33K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $332K | 0.22% |
1,463
+73
| +5% | +$15.2K |
|
63
Invesco Dividend Achievers ETF
PFM
$791M
| $319K | 0.21% |
+11,323
| New | +$310K |
|
64
iShares Global Infrastructure ETF
IGF
$10.9B
| $317K | 0.21% |
8,274
-417
| -5% | -$15.5K |
|
65
SPDR Gold Trust
GLD
$131B
| $313K | 0.21% |
1,869
+90
| +5% | +$14.5K |
|
66
Vanguard Total Bond Market
BND
$157B
| $312K | 0.21% |
3,528
+9
| +0.3% | +$787 |
|
67
iShares Russell 1000 Value ETF
IWD
$82.2B
| $303K | 0.2% |
2,689
-588
| -18% | -$64.7K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $300K | 0.2% |
3,152
| – | – |
|
69
Adobe
ADBE
$99.5B
| $295K | 0.19% |
677
-50
| -7% | -$18.5K |
|
70
Ametek
AME
$55.4B
| $289K | 0.19% |
3,236
+40
| +1% | +$3.35K |
|
71
Intuitive Surgical
ISRG
$127B
| $288K | 0.19% |
1,518
+15
| +1% | +$2.69K |
|
72
Altria Group
MO
$114B
| $282K | 0.19% |
7,180
-173
| -2% | -$6.75K |
|
73
PPG Industries
PPG
$24.6B
| $272K | 0.18% |
2,560
| – | – |
|
74
Ford
F
$58.5B
| $268K | 0.18% |
44,046
+851
| +2% | +$4.71K |
|
75
Home Depot
HD
$331B
| $267K | 0.18% |
1,067
+79
| +8% | +$18.1K |
|
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TS Financial Group (TSFG)'s Q2 2020 Portfolio in Review
As of Q2 2020, TS Financial Group (TSFG) held 891 positions worth $151M, up 35% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TS Financial Group (TSFG) deployed $15.6M of net new capital in Q2 2020, opening 56 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 17,125 shares worth $391K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $363K trimmed.
- TS Financial Group (TSFG)'s largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 17,125 shares worth $391K.
- TS Financial Group (TSFG) added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $3.37M increase.
- TS Financial Group (TSFG)'s biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $363K.
- TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q2 2020, selling an estimated $185K.
- TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $151M portfolio in Q2 2020.
- TS Financial Group (TSFG) opened 56 new positions and closed 37 in Q2 2020.
- TS Financial Group (TSFG)'s portfolio value rose 35% quarter-over-quarter to $151M.
Based on TS Financial Group (TSFG)'s 13F filing for Q2 2020, filed 7 Jul 2020.