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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
-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
Cap. Flow
-$114K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
VGT icon
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
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.44B
$95K 0.08%
6,103
-3,495
-36% -$71.6K
SHOP icon
127
Shopify
SHOP
$160B
$93K 0.08%
2,240
– –
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.85B
$89K 0.08%
2,929
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$72.3B
$88K 0.08%
1,500
– –
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$796M
$87K 0.08%
2,587
– –
GIS icon
131
General Mills
GIS
$19.3B
$86K 0.08%
1,637
+9
+0.6% +$475
WHR icon
132
Whirlpool
WHR
$2.89B
$86K 0.08%
1,002
– –
ITW icon
133
Illinois Tool Works
ITW
$84.9B
$85K 0.08%
600
+50
+9% +$8.5K
WEN icon
134
Wendy's
WEN
$1.46B
$84K 0.08%
5,639
– –
GILD icon
135
Gilead Sciences
GILD
$168B
$83K 0.07%
1,113
+275
+33% +$19K
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.73B
$83K 0.07%
850
+490
+136% +$56K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$79K 0.07%
1,500
– –
PFG icon
138
Principal Financial Group
PFG
$24.7B
$78K 0.07%
2,479
– –
LM
139
DELISTED
Legg Mason, Inc.
LM
$78K 0.07%
1,600
-1,000
-38% -$43.6K
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$77K 0.07%
1,294
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$18.2B
$77K 0.07%
462
+1
+0.2% +$183
CMCSA icon
142
Comcast
CMCSA
$88.5B
$75K 0.07%
2,169
+197
+10% +$8.31K
PFE icon
143
Pfizer
PFE
$145B
$74K 0.07%
2,376
– –
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$74K 0.07%
2,167
+32
+1% +$1.12K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$74K 0.07%
490
-350
-42% -$65K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$74K 0.07%
829
-21
-2% -$2.3K
UNH icon
147
UnitedHealth
UNH
$370B
$73K 0.07%
292
– –
TERP
148
DELISTED
TerraForm Power, Inc
TERP
$73K 0.07%
4,620
-778
-14% -$13.5K
BA icon
149
Boeing
BA
$187B
$72K 0.06%
481
+419
+676% +$115K
CAT icon
150
Caterpillar
CAT
$404B
$72K 0.06%
624
-16
-3% -$2.04K
4 5
6
7 8

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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.