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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
-15.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.9M
Cap. Flow
-$114K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$353K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 7.04%
3 Technology 5.17%
4 Communication Services 2.65%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$222K 0.2%
7,500
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$219K 0.2%
4,393
+211
+5% +$12.6K
PPG icon
78
PPG Industries
PPG
$26.2B
$214K 0.19%
2,560
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.19%
3,858
+231
+6% +$14K
F icon
80
Ford
F
$56.7B
$209K 0.19%
43,195
+4,669
+12% +$35K
BDX icon
81
Becton Dickinson
BDX
$46.8B
$195K 0.17%
871
-2
-0.2% -$494
KO icon
82
Coca-Cola
KO
$372B
$194K 0.17%
4,376
-115
-3% -$6.21K
WEC icon
83
WEC Energy
WEC
$35.5B
$193K 0.17%
2,188
– –
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$186K 0.17%
3,567
+1,567
+78% +$96.6K
CSCO icon
85
Cisco
CSCO
$477B
$185K 0.17%
4,702
+1,434
+44% +$62.9K
HD icon
86
Home Depot
HD
$348B
$185K 0.17%
988
+348
+54% +$76.4K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$185K 0.17%
+1,831
New +$167K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$174K 0.16%
6,050
-4,135
-41% -$154K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$173K 0.15%
2,353
+1,697
+259% +$162K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$163K 0.15%
4,029
+1,860
+86% +$91.3K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$159K 0.14%
1,657
+1
+0.1% +$119
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$151K 0.13%
3,147
-216
-6% -$10.6K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$150K 0.13%
3,084
+1,900
+160% +$95.1K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$150K 0.13%
2,340
+10
+0.4% +$855
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.13%
20,450
-4,000
-16% -$37K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$144K 0.13%
1,515
-78
-5% -$8.19K
CVX icon
97
Chevron
CVX
$380B
$141K 0.13%
1,945
+325
+20% +$32.1K
BABA icon
98
Alibaba
BABA
$309B
$137K 0.12%
707
-1
-0.1% -$209
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$136K 0.12%
5,530
-2,226
-29% -$72K
BAC icon
100
Bank of America
BAC
$442B
$135K 0.12%
6,377
+54
+0.9% +$1.62K
2 3
4
5 6

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TS Financial Group (TSFG)'s Q1 2020 Portfolio in Review

As of Q1 2020, TS Financial Group (TSFG) held 863 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG)'s Q1 2020 filing shows 41 new, 168 increased, 161 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M.
  • TS Financial Group (TSFG) added most to Amazon in Q1 2020, an estimated $1.72M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $136K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $112M portfolio in Q1 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 28 in Q1 2020.
  • TS Financial Group (TSFG)'s portfolio value fell 17% quarter-over-quarter to $112M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2020, filed 8 Apr 2020.