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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
+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
MFGP
901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
12
– –
MACK
902
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
SIVB
903
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
-1
-25% -$324
GRA
904
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
23
– –
AL
905
DELISTED
Air Lease Corp
AL
– –
-62
Closed -$2K
APH icon
906
Amphenol
APH
$214B
– –
-36
Closed -$1K
ARCC icon
907
Ares Capital
ARCC
$13.9B
– –
-48
Closed -$1K
BKLN icon
908
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-82
Closed -$2K
BMO icon
909
Bank of Montreal
BMO
$128B
– –
-25
Closed -$1K
CERS icon
910
Cerus
CERS
$451M
– –
-30
Closed –
CINF icon
911
Cincinnati Financial
CINF
$27.5B
– –
-3
Closed –
CRWD icon
912
CrowdStrike
CRWD
$217B
– –
-64
Closed -$2K
DOCU
913
DocuSign
DOCU
$10.9B
– –
-15
Closed -$3K
FLR icon
914
Fluor
FLR
$7.13B
– –
-100
Closed -$1K
IEX icon
915
IDEX
IEX
$17.6B
– –
-4
Closed -$1K
IEZ icon
916
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-28
Closed –
IJS icon
917
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-48
Closed -$3K
LW icon
918
Lamb Weston
LW
$7.33B
– –
-18
Closed -$1K
PFN
919
PIMCO Income Strategy Fund II
PFN
$698M
– –
-163
Closed -$1K
PINS icon
920
Pinterest
PINS
$13.7B
– –
-67
Closed -$3K
PPL
921
PPL Corp
PPL
$26.2B
– –
-195
Closed -$5K
PSQ icon
922
ProShares Short QQQ
PSQ
$721M
– –
-3,410
Closed -$282K
RWJ icon
923
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
– –
-21
Closed –
STPZ icon
924
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-12
Closed -$1K
VCSH icon
925
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-121
Closed -$10K
34 35 36
37
38

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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.