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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$149K 0.08%
1,249
+1
+0.1% +$112
V icon
127
Visa
V
$683B
$146K 0.08%
668
-16
-2% -$3.27K
PYPL icon
128
PayPal
PYPL
$49.5B
$141K 0.08%
601
+121
+25% +$25.1K
CGC
129
Canopy Growth
CGC
$404M
$140K 0.07%
570
+45
+9% +$10.3K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$139K 0.07%
712
+1
+0.1% +$176
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$138K 0.07%
1,544
-48
-3% -$4.02K
BEPC icon
132
Brookfield Renewable
BEPC
$6.34B
$137K 0.07%
2,353
-176
-7% -$8.46K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$137K 0.07%
1,293
– –
CSCO icon
134
Cisco
CSCO
$457B
$135K 0.07%
3,007
-355
-11% -$14.6K
MCD icon
135
McDonald's
MCD
$188B
$133K 0.07%
621
+11
+2% +$2.39K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$131K 0.07%
+2,952
New +$113K
SCHF icon
137
Schwab International Equity ETF
SCHF
$67.1B
$131K 0.07%
7,276
+6,938
+2,053% +$117K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$130K 0.07%
487
– –
ITW icon
139
Illinois Tool Works
ITW
$83B
$128K 0.07%
626
+26
+4% +$5.31K
LLY icon
140
Eli Lilly
LLY
$1,000B
$124K 0.07%
733
+1
+0.1% +$149
WEN icon
141
Wendy's
WEN
$1.43B
$124K 0.07%
5,639
– –
PFG icon
142
Principal Financial Group
PFG
$24.6B
$123K 0.07%
2,479
– –
CL icon
143
Colgate-Palmolive
CL
$71.6B
$122K 0.07%
1,428
-59
-4% -$4.88K
CMCSA icon
144
Comcast
CMCSA
$87.2B
$119K 0.06%
2,263
+94
+4% +$4.5K
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.13B
$116K 0.06%
3,963
-315
-7% -$8.68K
RGS icon
146
Regis Corp
RGS
$68.7M
$115K 0.06%
625
-25
-4% -$3.81K
CAT icon
147
Caterpillar
CAT
$382B
$112K 0.06%
616
-8
-1% -$1.36K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
$112K 0.06%
2,200
+524
+31% +$26.6K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$112K 0.06%
963
-386
-29% -$42.5K
UNH icon
150
UnitedHealth
UNH
$377B
$112K 0.06%
319
+27
+9% +$9.05K
4 5
6
7 8

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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.