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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
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$306K 0.16%
3,154
+1
+0% +$96
NVDA icon
77
NVIDIA
NVDA
$5.01T
$299K 0.16%
22,880
-760
-3% -$10.2K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.6B
$288K 0.15%
2,108
-162
-7% -$20.8K
MO icon
79
Altria Group
MO
$114B
$276K 0.15%
6,741
+43
+0.6% +$1.73K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$268K 0.14%
3,538
-29
-0.8% -$2.08K
VZ icon
81
Verizon
VZ
$198B
$255K 0.14%
4,344
+129
+3% +$7.66K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$191B
$252K 0.13%
3,641
-11
-0.3% -$711
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$239K 0.13%
4,852
-438
-8% -$21.6K
KO icon
84
Coca-Cola
KO
$374B
$232K 0.12%
4,223
+47
+1% +$2.43K
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$231K 0.12%
7,403
-653
-8% -$19.9K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$228K 0.12%
+4,479
New +$210K
JETS icon
87
US Global Jets ETF
JETS
$804M
$220K 0.12%
+9,831
New +$198K
SHOP icon
88
Shopify
SHOP
$152B
$217K 0.12%
1,920
-350
-15% -$36.7K
WHR icon
89
Whirlpool
WHR
$2.54B
$215K 0.11%
1,193
+191
+19% +$36.6K
CTAS icon
90
Cintas
CTAS
$81.6B
$212K 0.11%
2,400
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.3B
$212K 0.11%
1,659
+1
+0.1% +$121
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$211K 0.11%
3,817
-86
-2% -$4.73K
XITK icon
93
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$207K 0.11%
960
+735
+327% +$141K
DE icon
94
Deere & Co
DE
$163B
$206K 0.11%
765
-66
-8% -$16.4K
WEC icon
95
WEC Energy
WEC
$35.6B
$204K 0.11%
2,221
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.8B
$202K 0.11%
13,247
+37
+0.3% +$555
PM icon
97
Philip Morris
PM
$292B
$202K 0.11%
2,436
+1
+0% +$78
BDX icon
98
Becton Dickinson
BDX
$46.9B
$200K 0.11%
821
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
$200K 0.11%
2,280
– –
BABA icon
100
Alibaba
BABA
$305B
$199K 0.11%
857
+296
+53% +$82.2K
2 3
4
5 6

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.