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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
+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
CGC
101
Canopy Growth
CGC
$376M
$157K 0.12%
744
-283
-28% -$56.2K
CSCO icon
102
Cisco
CSCO
$443B
$157K 0.12%
3,268
-617
-16% -$28.7K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$154K 0.11%
1,294
-7
-0.5% -$807
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153K 0.11%
1,811
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$152K 0.11%
3,396
-1,239
-27% -$53.2K
BABA icon
106
Alibaba
BABA
$276B
$150K 0.11%
708
-1
-0.1% -$188
WM icon
107
Waste Management
WM
$95B
$149K 0.11%
1,306
– –
WHR icon
108
Whirlpool
WHR
$2.49B
$148K 0.11%
1,002
– –
CCI icon
109
Crown Castle
CCI
$34.6B
$145K 0.11%
1,022
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K 0.11%
636
+20
+3% +$4.34K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$144K 0.11%
1,427
+864
+153% +$83.2K
DE icon
112
Deere & Co
DE
$165B
$142K 0.11%
818
+2
+0.2% +$344
HD icon
113
Home Depot
HD
$337B
$140K 0.1%
640
+2
+0.3% +$453
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$139K 0.1%
5,480
+235
+4% +$5.71K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$136K 0.1%
2,479
– –
UWM icon
116
ProShares Ultra Russell2000
UWM
$241M
$136K 0.1%
3,520
+1,754
+99% +$61.5K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$956B
$136K 0.1%
460
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$129K 0.1%
2,000
+998
+100% +$61.9K
MCD icon
119
McDonald's
MCD
$193B
$126K 0.09%
638
– –
WEN icon
120
Wendy's
WEN
$1.46B
$125K 0.09%
5,639
– –
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.38B
$123K 0.09%
2,929
-513
-15% -$20.8K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$123K 0.09%
955
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
$123K 0.09%
936
+2
+0.2% +$232
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$117K 0.09%
2,169
-472
-18% -$24.3K
C icon
125
Citigroup
C
$213B
$111K 0.08%
1,391
-13
-0.9% -$961
3 4
5
6 7

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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.