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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
+2.46%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
+$4.46M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.37%
Holding
832
New
41
Increased
171
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
ABT icon
Abbott
ABT
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K 0.18%
5,230
+1
+0% +$42
KO icon
77
Coca-Cola
KO
$380B
$224K 0.18%
4,391
+830
+23% +$40.7K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$222K 0.18%
1,193
– –
BDX icon
79
Becton Dickinson
BDX
$45.8B
$215K 0.17%
873
+28
+3% +$6.5K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$209K 0.17%
2,322
+1
+0% +$87
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$207K 0.17%
2,319
+57
+3% +$5.01K
PM icon
82
Philip Morris
PM
$312B
$207K 0.17%
2,636
-50
-2% -$4.13K
SBUX icon
83
Starbucks
SBUX
$118B
$203K 0.16%
2,425
+1
+0% +$78
CVX icon
84
Chevron
CVX
$374B
$202K 0.16%
1,620
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$197K 0.16%
1,686
– –
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$194K 0.16%
20,450
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$193K 0.15%
3,615
+1
+0% +$53
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$185K 0.15%
+1,471
New +$182K
WEC icon
89
WEC Energy
WEC
$37B
$182K 0.15%
2,188
– –
BAC icon
90
Bank of America
BAC
$439B
$180K 0.14%
6,218
+11
+0.2% +$317
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$180K 0.14%
1,650
-6
-0.4% -$647
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$180K 0.14%
7,500
– –
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$177K 0.14%
7,600
+90
+1% +$2.07K
CSCO icon
94
Cisco
CSCO
$456B
$176K 0.14%
3,207
+1
+0% +$55
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$165K 0.13%
3,040
+200
+7% +$11.6K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.4B
$162K 0.13%
808
+32
+4% +$6.33K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$157K 0.13%
3,201
+26
+0.8% +$1.26K
ACN icon
98
Accenture
ACN
$101B
$156K 0.13%
843
+7
+0.8% +$1.26K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$154K 0.12%
1,811
+1,607
+788% +$135K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$150K 0.12%
1,345
+60
+5% +$6.57K
2 3
4
5 6

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TS Financial Group (TSFG)'s Q2 2019 Portfolio in Review

As of Q2 2019, TS Financial Group (TSFG) held 832 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TS Financial Group (TSFG) deployed $4.46M of net new capital in Q2 2019, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
  • TS Financial Group (TSFG) added most to AbbVie in Q2 2019, an estimated $1.04M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q2 2019, selling an estimated $65K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $125M portfolio in Q2 2019.
  • TS Financial Group (TSFG) opened 41 new positions and closed 21 in Q2 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 6% quarter-over-quarter to $125M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.