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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
+8.26%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.26M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.73%
Holding
856
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
ABBV icon
AbbVie
ABBV
+$725K
3
ABT icon
Abbott
ABT
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$249K 0.18%
4,491
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$249K 0.18%
7,756
-29
-0.4% -$954
PM icon
78
Philip Morris
PM
$309B
$245K 0.18%
2,874
+9
+0.3% +$742
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$245K 0.18%
24,450
– –
TSLA icon
80
Tesla
TSLA
$1.18T
$236K 0.17%
8,460
– –
BDX icon
81
Becton Dickinson
BDX
$46.4B
$232K 0.17%
873
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$228K 0.17%
3,627
-443
-11% -$27.3K
BAC icon
83
Bank of America
BAC
$429B
$223K 0.17%
6,323
+10
+0.2% +$323
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.16%
2,330
+6
+0.3% +$548
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.38B
$217K 0.16%
9,598
+3,288
+52% +$74K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$215K 0.16%
1,656
-14
-0.8% -$1.74K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$204K 0.15%
3,040
– –
WEC icon
88
WEC Energy
WEC
$36.3B
$202K 0.15%
2,188
– –
CVX icon
89
Chevron
CVX
$382B
$195K 0.14%
1,620
-300
-16% -$35.3K
ACN icon
90
Accenture
ACN
$106B
$178K 0.13%
846
+3
+0.4% +$585
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
$174K 0.13%
810
+1
+0.1% +$203
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$174K 0.13%
1,593
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$167K 0.12%
840
-103
-11% -$19.5K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$165K 0.12%
3,071
-545
-15% -$29.2K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$165K 0.12%
3,363
+102
+3% +$5K
ARA
96
DELISTED
American Renal Associates Holdings, Inc
ARA
$163K 0.12%
15,700
+11,350
+261% +$97.1K
SBUX icon
97
Starbucks
SBUX
$119B
$162K 0.12%
1,843
-31
-2% -$2.64K
CTAS icon
98
Cintas
CTAS
$86.6B
$161K 0.12%
2,400
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$158K 0.12%
1,688
– –
ALL icon
100
Allstate
ALL
$70.6B
$157K 0.12%
1,397
– –
2 3
4
5 6

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TS Financial Group (TSFG)'s Q4 2019 Portfolio in Review

As of Q4 2019, TS Financial Group (TSFG) held 856 positions worth $135M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG) withdrew a net $5.26M in Q4 2019, closing 34 positions and reducing 130 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in VanEck Semiconductor ETF worth $106K.

  • TS Financial Group (TSFG)'s largest Q4 2019 buy was VanEck Semiconductor ETF: 1,500 shares worth $106K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $2.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $3.65M.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q4 2019, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $135M portfolio in Q4 2019.
  • TS Financial Group (TSFG) opened 19 new positions and closed 34 in Q4 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 3.4% quarter-over-quarter to $135M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.