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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
-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
(-17%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.66M |
| 2 |
Amazon
AMZN
|
+$1.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 4 |
Abbott
ABT
|
+$377K |
| 5 |
Apple
AAPL
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$382K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.62T
| $134K | 0.12% |
2,300
-740
| -24% | -$50.1K |
|
102
NVIDIA
NVDA
$5.13T
| $133K | 0.12% |
20,160
+14,080
| +232% | +$88.8K |
|
103
Eli Lilly
LLY
$997B
| $130K | 0.12% |
939
+3
| +0.3% | +$412 |
|
104
First Trust Value Line Dividend Fund
FVD
$8.38B
| $129K | 0.12% |
4,677
+4,081
| +685% | +$137K |
|
105
Allstate
ALL
$67.6B
| $128K | 0.11% |
1,397
| – | – |
|
106
Oracle
ORCL
$420B
| $128K | 0.11% |
2,649
+1,114
| +73% | +$57.5K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.11T
| $125K | 0.11% |
684
+48
| +8% | +$10.2K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $124K | 0.11% |
2,370
-701
| -23% | -$37.3K |
|
109
iShares MSCI Japan ETF
EWJ
$22.4B
| $122K | 0.11% |
2,478
+633
| +34% | +$34.8K |
|
110
Waste Management
WM
$90B
| $121K | 0.11% |
1,306
| – | – |
|
111
Visa
V
$690B
| $120K | 0.11% |
747
+206
| +38% | +$38.8K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $118K | 0.11% |
1,453
+26
| +2% | +$2.48K |
|
113
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $118K | 0.11% |
1,664
-24
| -1% | -$2.06K |
|
114
Intel
INTC
$509B
| $115K | 0.1% |
2,121
+500
| +31% | +$29.6K |
|
115
Deere & Co
DE
$167B
| $113K | 0.1% |
820
+2
| +0.2% | +$316 |
|
116
iShares Gold Trust
IAU
$63.3B
| $111K | 0.1% |
3,699
+944
| +34% | +$28.5K |
|
117
Vanguard S&P 500 ETF
VOO
$1.01T
| $109K | 0.1% |
460
| – | – |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $105K | 0.09% |
3,078
-318
| -9% | -$13K |
|
119
McDonald's
MCD
$191B
| $105K | 0.09% |
638
| – | – |
|
120
Cintas
CTAS
$81.5B
| $104K | 0.09% |
2,400
| – | – |
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $104K | 0.09% |
1,282
-12
| -0.9% | -$1.29K |
|
122
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $103K | 0.09% |
1,293
-1,622
| -56% | -$160K |
|
123
Colgate-Palmolive
CL
$73.8B
| $102K | 0.09% |
1,537
-50
| -3% | -$3.53K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $101K | 0.09% |
1,306
+691
| +112% | +$58.4K |
|
|
CGC
125
Canopy Growth
CGC
$395M
| $96K | 0.09% |
664
-80
| -11% | -$15K |
|
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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.