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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
+9.34%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
+$4.92M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.64%
Holding
895
New
41
Increased
144
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.88M
2
ABBV icon
AbbVie
ABBV
+$1.27M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$391K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$167K 0.1%
2,280
-20
-0.9% -$1.52K
BABA icon
102
Alibaba
BABA
$305B
$165K 0.1%
561
-220
-28% -$58K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$161K 0.1%
4,416
+2,638
+148% +$94.9K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$158K 0.09%
3,593
+570
+19% +$25K
CZA icon
105
Invesco Zacks Mid-Cap ETF
CZA
$191M
$157K 0.09%
2,375
– –
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22B
$157K 0.09%
2,662
+607
+30% +$34.8K
SMH icon
107
VanEck Semiconductor ETF
SMH
$68.5B
$157K 0.09%
1,800
+300
+20% +$25.1K
PFE icon
108
Pfizer
PFE
$143B
$156K 0.09%
4,487
+2,055
+84% +$72K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$154K 0.09%
3,773
+2,640
+233% +$107K
BAC icon
110
Bank of America
BAC
$438B
$150K 0.09%
6,220
-273
-4% -$6.8K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$150K 0.09%
1,434
– –
WM icon
112
Waste Management
WM
$90.5B
$148K 0.09%
1,306
– –
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$144K 0.09%
3,925
+1,339
+52% +$49.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.3B
$143K 0.09%
1,809
-139
-7% -$11.2K
CVX icon
115
Chevron
CVX
$385B
$142K 0.08%
1,970
-175
-8% -$14.7K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$993B
$142K 0.08%
460
– –
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$140K 0.08%
1,349
– –
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$137K 0.08%
3,812
+56
+1% +$2.04K
V icon
119
Visa
V
$683B
$137K 0.08%
684
-63
-8% -$12.6K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.4B
$135K 0.08%
1,664
– –
BA icon
121
Boeing
BA
$185B
$134K 0.08%
809
-6
-0.7% -$1.02K
MCD icon
122
McDonald's
MCD
$188B
$134K 0.08%
610
-28
-4% -$5.75K
ALL icon
123
Allstate
ALL
$67.6B
$132K 0.08%
1,397
– –
CSCO icon
124
Cisco
CSCO
$457B
$132K 0.08%
3,362
-1,355
-29% -$59.1K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10B
$129K 0.08%
+1,297
New +$131K
3 4
5
6 7

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TS Financial Group (TSFG)'s Q3 2020 Portfolio in Review

As of Q3 2020, TS Financial Group (TSFG) held 895 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TS Financial Group (TSFG)'s Q3 2020 filing shows 41 new, 144 increased, 157 reduced and 33 closed positions. Its largest new stake was ProShares Short QQQ: 3,410 shares worth $282K. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $391K.

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

  • TS Financial Group (TSFG)'s largest Q3 2020 buy was ProShares Short QQQ: 3,410 shares worth $282K.
  • TS Financial Group (TSFG) added most to Abbott in Q3 2020, an estimated $1.88M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $274K.
  • TS Financial Group (TSFG) fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $391K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 50% of its $168M portfolio in Q3 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 33 in Q3 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $168M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.