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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
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$490K 0.26%
9,070
+130
+1% +$6.59K
CAH icon
52
Cardinal Health
CAH
$55.2B
$480K 0.26%
8,966
+5
+0.1% +$259
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.25%
3,962
-542
-12% -$63.8K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$439K 0.23%
2,791
+53
+2% +$7.82K
XOM icon
55
ExxonMobil
XOM
$643B
$423K 0.23%
10,257
+1,700
+20% +$63.7K
EXC icon
56
Exelon
EXC
$47B
$411K 0.22%
13,637
+5
+0% +$148
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$407K 0.22%
1,489
+35
+2% +$9.6K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$406K 0.22%
2,938
-9
-0.3% -$1.23K
AME icon
59
Ametek
AME
$55.9B
$404K 0.22%
3,341
+105
+3% +$11.8K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.21%
9,820
-1,161
-11% -$45K
MBB icon
61
iShares MBS ETF
MBB
$38.8B
$381K 0.2%
3,456
-110
-3% -$12.1K
PEP icon
62
PepsiCo
PEP
$191B
$378K 0.2%
2,552
+34
+1% +$4.83K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$792M
$374K 0.2%
11,361
+20
+0.2% +$637
ISRG icon
64
Intuitive Surgical
ISRG
$135B
$371K 0.2%
1,362
-3
-0.2% -$745
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$357K 0.19%
6,601
– –
F icon
66
Ford
F
$57.6B
$353K 0.19%
40,138
-1,260
-3% -$10.6K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$353K 0.19%
1,977
-22
-1% -$3.87K
BE icon
68
Bloom Energy
BE
$64.3B
$341K 0.18%
11,893
-1,750
-13% -$37.4K
ADBE icon
69
Adobe
ADBE
$99.9B
$339K 0.18%
677
– –
PPG icon
70
PPG Industries
PPG
$25.3B
$333K 0.18%
2,310
-150
-6% -$20.9K
JPM icon
71
JPMorgan Chase
JPM
$937B
$323K 0.17%
2,545
+6
+0.2% +$671
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$322K 0.17%
1,388
+192
+16% +$42.3K
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.9B
$317K 0.17%
7,250
-109
-1% -$4.57K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$311K 0.17%
3,529
-96
-3% -$8.45K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$309K 0.17%
7,736
-1,434
-16% -$55.3K
1 2
3
4 5

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.