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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 Miscellaneous 59.93%
2 Healthcare 21.68%
3 Consumer Discretionary 4.61%
4 Technology 3.88%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.1B
$156K 0.12%
809
+1
+0.1% +$198
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$154K 0.12%
1,811
– –
ALL icon
103
Allstate
ALL
$64.4B
$152K 0.12%
1,397
+443
+46% +$46.2K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$42B
$151K 0.12%
5,088
+468
+10% +$14.2K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$150K 0.11%
1,688
– –
WM icon
106
Waste Management
WM
$85.5B
$150K 0.11%
1,306
+80
+7% +$9.34K
HD icon
107
Home Depot
HD
$302B
$148K 0.11%
638
+1
+0.2% +$219
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$147K 0.11%
1,301
-44
-3% -$4.89K
CCI icon
109
Crown Castle
CCI
$31.2B
$142K 0.11%
1,022
– –
PFG icon
110
Principal Financial Group
PFG
$25B
$142K 0.11%
2,479
– –
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.26B
$140K 0.11%
6,310
+109
+2% +$2.41K
DE icon
112
Deere & Co
DE
$181B
$138K 0.11%
816
+2
+0.2% +$320
MCD icon
113
McDonald's
MCD
$176B
$137K 0.1%
638
+63
+11% +$13.5K
TSLA icon
114
Tesla
TSLA
$1.41T
$136K 0.1%
8,460
+300
+4% +$4.7K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.58B
$134K 0.1%
3,442
-59
-2% -$2.28K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$129K 0.1%
2,641
+37
+1% +$1.83K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$128K 0.1%
616
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$125K 0.1%
460
– –
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$124K 0.1%
5,245
+245
+5% +$5.86K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$23.3B
$123K 0.09%
2,175
-110
-5% -$6.03K
BABA icon
121
Alibaba
BABA
$267B
$119K 0.09%
709
+2
+0.3% +$344
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$118K 0.09%
4,995
-2,605
-34% -$60.7K
CL icon
123
Colgate-Palmolive
CL
$69.4B
$117K 0.09%
1,587
– –
LM
124
DELISTED
Legg Mason, Inc.
LM
$115K 0.09%
3,000
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.1B
$114K 0.09%
955
– –
3 4
5
6 7

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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.