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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
+13.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.81%
Top 10 Hldgs %
44.87%
Holding
792
New
788
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.46M
3
BAX icon
Baxter International
BAX
+$6.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5M
5
EW icon
Edwards Lifesciences
EW
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Healthcare 20.22%
3 Consumer Discretionary 4.86%
4 Technology 3.86%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.72T
$222K 0.19%
+1,330
New +$212K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$214K 0.18%
+1,193
New +$205K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$212K 0.18%
+4,106
New +$208K
BDX icon
79
Becton Dickinson
BDX
$49.5B
$206K 0.18%
+845
New +$200K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$202K 0.17%
+2,321
New +$197K
CVX icon
81
Chevron
CVX
$415B
$200K 0.17%
+1,620
New +$192K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K 0.17%
+7,500
New +$178K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15B
$196K 0.17%
+2,262
New +$191K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$191K 0.16%
+3,614
New +$189K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$190K 0.16%
+1,686
New +$185K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$184K 0.16%
+20,450
New +$182K
SBUX icon
87
Starbucks
SBUX
$111B
$180K 0.15%
+2,424
New +$167K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$179K 0.15%
+1,656
New +$175K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$175K 0.15%
+3,110
New +$166K
CSCO icon
90
Cisco
CSCO
$425B
$173K 0.15%
+3,206
New +$156K
WEC icon
91
WEC Energy
WEC
$33.7B
$173K 0.15%
+2,188
New +$162K
BAC icon
92
Bank of America
BAC
$405B
$171K 0.15%
+6,207
New +$175K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$170K 0.14%
+7,510
New +$166K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.19T
$167K 0.14%
+2,840
New +$160K
KO icon
95
Coca-Cola
KO
$378B
$167K 0.14%
+3,561
New +$167K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$163K 0.14%
+1,531
New +$160K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$159K 0.14%
+1,257
New +$153K
APHA
98
DELISTED
Aphria Inc. Common Shares
APHA
$156K 0.13%
+16,710
New +$147K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$23.3B
$154K 0.13%
+2,822
New +$152K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$154K 0.13%
+3,175
New +$152K
2 3
4
5 6

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RMC
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RWM
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BCM
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GEA
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BBES
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HA
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TS Financial Group (TSFG)'s Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for TS Financial Group (TSFG), which disclosed 792 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 71,563 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Healthcare and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 71,563 shares worth $10.4M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $118M portfolio in Q1 2019.
  • TS Financial Group (TSFG) disclosed 792 positions in Q1 2019, its first 13F filing on record.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2019, filed 27 Jan 2020.