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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
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K 0.11%
20,450
– –
BA icon
102
Boeing
BA
$185B
$197K 0.11%
922
+113
+14% +$21.7K
SMH icon
103
VanEck Semiconductor ETF
SMH
$68.4B
$197K 0.11%
1,800
– –
BAC icon
104
Bank of America
BAC
$438B
$192K 0.1%
6,321
+101
+2% +$2.71K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$185K 0.1%
1,911
-439
-19% -$39.6K
UWM icon
106
ProShares Ultra Russell2000
UWM
$241M
$183K 0.1%
4,082
+1,812
+80% +$65.3K
CZA icon
107
Invesco Zacks Mid-Cap ETF
CZA
$191M
$181K 0.1%
2,379
+4
+0.2% +$291
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$180K 0.1%
3,479
-114
-3% -$5.48K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$180K 0.1%
4,974
+1,162
+30% +$41.6K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$174K 0.09%
3,773
– –
PFE icon
111
Pfizer
PFE
$143B
$173K 0.09%
4,694
+207
+5% +$7.59K
BLOK icon
112
Amplify Blockchain Technology ETF
BLOK
$1.1B
$171K 0.09%
+4,875
New +$138K
HD icon
113
Home Depot
HD
$339B
$171K 0.09%
645
+26
+4% +$7.15K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$171K 0.09%
4,428
+12
+0.3% +$448
CVX icon
115
Chevron
CVX
$384B
$169K 0.09%
2,000
+30
+2% +$2.43K
DOW icon
116
Dow Inc
DOW
$21.6B
$167K 0.09%
3,009
+336
+13% +$17.3K
MVV icon
117
ProShares Ultra MidCap400
MVV
$156M
$166K 0.09%
3,480
+1,524
+78% +$61.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$159K 0.09%
3,178
+2,011
+172% +$94.5K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$993B
$158K 0.08%
460
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$156K 0.08%
1,434
– –
ALL icon
121
Allstate
ALL
$67.7B
$154K 0.08%
1,397
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
$152K 0.08%
1,664
– –
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$151K 0.08%
4,049
+124
+3% +$4.58K
WM icon
124
Waste Management
WM
$90.6B
$151K 0.08%
1,281
-25
-2% -$2.92K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.3B
$150K 0.08%
1,769
-40
-2% -$3.32K
3 4
5
6 7

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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.