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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
+2.2%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
+$3.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
2
ABBV icon
AbbVie
ABBV
+$868K
3
ABT icon
Abbott
ABT
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.93%
2 Healthcare 21.68%
3 Consumer Discretionary 4.61%
4 Technology 3.88%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$12.7B
$86K 0.07%
766
– –
ITW icon
152
Illinois Tool Works
ITW
$76.1B
$86K 0.07%
550
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$86K 0.07%
799
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.6B
$84K 0.06%
1,284
– –
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$5.15B
$83K 0.06%
1,648
+4
+0.2% +$201
ORCL icon
156
Oracle
ORCL
$433B
$83K 0.06%
1,514
+18
+1% +$994
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$82K 0.06%
1,612
+8
+0.5% +$376
INTC icon
158
Intel
INTC
$534B
$82K 0.06%
1,600
+18
+1% +$885
CAT icon
159
Caterpillar
CAT
$360B
$81K 0.06%
640
+20
+3% +$2.54K
PFE icon
160
Pfizer
PFE
$157B
$81K 0.06%
2,376
– –
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$80K 0.06%
1,500
– –
CMCSA icon
162
Comcast
CMCSA
$84.2B
$79K 0.06%
1,747
-11
-0.6% -$487
TTE icon
163
TotalEnergies
TTE
$201B
$79K 0.06%
1,512
– –
ES icon
164
Eversource Energy
ES
$25.6B
$78K 0.06%
918
– –
IAU icon
165
iShares Gold Trust
IAU
$63.3B
$78K 0.06%
2,755
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$77K 0.06%
1,544
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
$77K 0.06%
461
– –
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$77K 0.06%
3,644
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.5B
$74K 0.06%
639
– –
VMW
170
DELISTED
VMware, Inc
VMW
$74K 0.06%
493
+475
+2,639% +$74.8K
TLTD icon
171
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$73K 0.06%
1,208
– –
MRSH
172
Marsh
MRSH
$84.4B
$72K 0.06%
719
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$72K 0.06%
530
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.1B
$70K 0.05%
688
-440
-39% -$43.9K
HFXI icon
175
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$70K 0.05%
3,433
-155
-4% -$3.11K
5 6
7
8 9

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TS Financial Group (TSFG)'s Q3 2019 Portfolio in Review

As of Q3 2019, TS Financial Group (TSFG) held 857 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q3 2019 filing shows 46 new, 148 increased, 109 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K. The largest sale was Procter & Gamble, an estimated $502K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $881K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $502K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $75K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $131M portfolio in Q3 2019.
  • TS Financial Group (TSFG) opened 46 new positions and closed 20 in Q3 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.