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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
+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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$127K 0.08%
1,248
-23
-2% -$2.33K
DOW icon
127
Dow Inc
DOW
$21.7B
$126K 0.07%
2,673
+192
+8% +$8.62K
WEN icon
128
Wendy's
WEN
$1.47B
$126K 0.07%
5,639
– –
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$123K 0.07%
1,592
+298
+23% +$22.7K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$119K 0.07%
1,293
– –
ITW icon
131
Illinois Tool Works
ITW
$85B
$116K 0.07%
600
– –
CL icon
132
Colgate-Palmolive
CL
$73.1B
$115K 0.07%
1,487
– –
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$4.14B
$109K 0.06%
4,278
+3,506
+454% +$92.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$109K 0.06%
711
+278
+64% +$42.7K
LLY icon
135
Eli Lilly
LLY
$993B
$108K 0.06%
732
-209
-22% -$32.3K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$105K 0.06%
487
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$103K 0.06%
774
+34
+5% +$4.54K
CMCSA icon
138
Comcast
CMCSA
$88B
$100K 0.06%
2,169
– –
INTC icon
139
Intel
INTC
$508B
$100K 0.06%
1,927
-148
-7% -$7.69K
PFG icon
140
Principal Financial Group
PFG
$24.6B
$100K 0.06%
2,479
– –
BEPC icon
141
Brookfield Renewable
BEPC
$6.26B
$99K 0.06%
+2,529
New +$84.8K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$796M
$96K 0.06%
2,587
– –
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.83B
$95K 0.06%
2,504
– –
PYPL icon
144
PayPal
PYPL
$49.8B
$95K 0.06%
480
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$94K 0.06%
462
– –
CAT icon
146
Caterpillar
CAT
$409B
$93K 0.06%
624
– –
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$92K 0.05%
1,701
+1,141
+204% +$61.8K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$92K 0.05%
1,735
-954
-35% -$50K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$92K 0.05%
826
+44
+6% +$4.93K
ORCL icon
150
Oracle
ORCL
$427B
$91K 0.05%
1,518
-1,136
-43% -$64.5K
4 5
6
7 8

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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.