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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
+2.46%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
+$4.46M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.37%
Holding
832
New
41
Increased
171
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
ABT icon
Abbott
ABT
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$88K 0.07%
2,204
+4
+0.2% +$159
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$88K 0.07%
7,450
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$86K 0.07%
799
– –
GIS icon
154
General Mills
GIS
$20.4B
$85K 0.07%
1,611
+8
+0.5% +$413
MJ icon
155
Amplify Alternative Harvest ETF
MJ
$96.6M
$85K 0.07%
223
-12
-5% -$4.84K
ORCL icon
156
Oracle
ORCL
$338B
$85K 0.07%
1,496
– –
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85K 0.07%
2,000
– –
CAT icon
158
Caterpillar
CAT
$363B
$84K 0.07%
620
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.3B
$84K 0.07%
1,284
+449
+54% +$29.4K
TTE icon
160
TotalEnergies
TTE
$192B
$84K 0.07%
1,512
– –
ITW icon
161
Illinois Tool Works
ITW
$84.2B
$83K 0.07%
550
– –
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.82B
$83K 0.07%
1,644
-1,092
-40% -$54.8K
VUG icon
163
Vanguard Growth ETF
VUG
$213B
$83K 0.07%
3,030
– –
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.1B
$82K 0.07%
766
-250
-25% -$25.9K
SBH icon
165
Sally Beauty Holdings
SBH
$1.47B
$80K 0.06%
6,000
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.7B
$80K 0.06%
461
+101
+28% +$17K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$80K 0.06%
1,500
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$79K 0.06%
1,544
+202
+15% +$10.2K
INTC icon
169
Intel
INTC
$420B
$76K 0.06%
1,582
-101
-6% -$5.01K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.1B
$76K 0.06%
639
– –
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$76K 0.06%
3,644
– –
SSO icon
172
ProShares Ultra S&P500
SSO
$7.62B
$75K 0.06%
4,768
+168
+4% +$2.55K
CMCSA icon
173
Comcast
CMCSA
$87.2B
$74K 0.06%
1,758
– –
IAU icon
174
iShares Gold Trust
IAU
$62.3B
$74K 0.06%
2,755
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$73K 0.06%
1,604
+4
+0.3% +$186
5 6
7
8 9

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TS Financial Group (TSFG)'s Q2 2019 Portfolio in Review

As of Q2 2019, TS Financial Group (TSFG) held 832 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TS Financial Group (TSFG) deployed $4.46M of net new capital in Q2 2019, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
  • TS Financial Group (TSFG) added most to AbbVie in Q2 2019, an estimated $1.04M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q2 2019, selling an estimated $65K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $125M portfolio in Q2 2019.
  • TS Financial Group (TSFG) opened 41 new positions and closed 21 in Q2 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 6% quarter-over-quarter to $125M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.