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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
VGLT icon
926
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,297
Closed -$129K
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$10K
RAD
928
DELISTED
Rite Aid Corporation
RAD
– –
-75
Closed -$1K
NATI
929
DELISTED
National Instruments Corp
NATI
– –
-26
Closed -$1K
CAJ
930
DELISTED
Canon, Inc.
CAJ
– –
-500
Closed -$8K
VAR
931
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24
Closed -$4K
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29
Closed -$1K
RELV
933
DELISTED
Reliv International Inc
RELV
– –
-45
Closed –
GLIBA
934
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-32
Closed -$3K
DNKN
935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$41K
MLPI
936
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,068
Closed -$10K
LVGO
937
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-24
Closed -$3K
MNK
938
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-150
Closed –
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
– –
-104
Closed -$5K
BSCK
940
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-512
Closed -$11K
UN
941
DELISTED
Unilever NV New York Registry Shares
UN
– –
-42
Closed -$3K
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.