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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
+2.2%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
+$3.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
2
ABBV icon
AbbVie
ABBV
+$868K
3
ABT icon
Abbott
ABT
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$237K 0.18%
1,330
– –
CGC
77
Canopy Growth
CGC
$387M
$236K 0.18%
1,027
-135
-12% -$41.3K
ADBE icon
78
Adobe
ADBE
$99.5B
$235K 0.18%
852
– –
CVX icon
79
Chevron
CVX
$392B
$228K 0.17%
1,920
+300
+19% +$36.4K
NFLX icon
80
Netflix
NFLX
$299B
$222K 0.17%
8,310
-760
-8% -$23.8K
PM icon
81
Philip Morris
PM
$297B
$218K 0.17%
2,865
+229
+9% +$18.1K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$216K 0.17%
873
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$208K 0.16%
2,324
+5
+0.2% +$443
WEC icon
84
WEC Energy
WEC
$35.7B
$208K 0.16%
2,188
– –
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$204K 0.16%
7,500
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$199K 0.15%
1,670
-16
-0.9% -$1.88K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$194K 0.15%
3,616
+1
+0% +$53
CSCO icon
88
Cisco
CSCO
$457B
$192K 0.15%
3,885
+678
+21% +$35.2K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$190K 0.15%
1,685
-361
-18% -$40.3K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$189K 0.14%
4,635
-595
-11% -$24.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$186K 0.14%
3,040
– –
BAC icon
92
Bank of America
BAC
$435B
$184K 0.14%
6,313
+95
+2% +$2.73K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$177K 0.14%
1,394
-77
-5% -$9.73K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$173K 0.13%
1,593
-57
-3% -$6.18K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$172K 0.13%
943
-250
-21% -$46.6K
SBUX icon
96
Starbucks
SBUX
$120B
$166K 0.13%
1,874
-551
-23% -$51.1K
ACN icon
97
Accenture
ACN
$102B
$162K 0.12%
843
– –
CTAS icon
98
Cintas
CTAS
$81.9B
$161K 0.12%
2,400
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$161K 0.12%
3,261
+60
+2% +$2.95K
WHR icon
100
Whirlpool
WHR
$2.43B
$159K 0.12%
1,002
– –
2 3
4
5 6

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TS Financial Group (TSFG)'s Q3 2019 Portfolio in Review

As of Q3 2019, TS Financial Group (TSFG) held 857 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q3 2019 filing shows 46 new, 148 increased, 109 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K. The largest sale was Procter & Gamble, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $881K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $502K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $75K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $131M portfolio in Q3 2019.
  • TS Financial Group (TSFG) opened 46 new positions and closed 20 in Q3 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.