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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.26M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.73%
Holding
856
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
ABBV icon
AbbVie
ABBV
+$725K
3
ABT icon
Abbott
ABT
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$89K 0.07%
1,284
– –
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$89K 0.07%
2,213
+5
+0.2% +$200
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$89K 0.07%
806
-879
-52% -$98K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.9B
$89K 0.07%
236
+202
+594% +$68K
SHOP icon
155
Shopify
SHOP
$168B
$89K 0.07%
2,240
– –
PFE icon
156
Pfizer
PFE
$143B
$88K 0.07%
2,376
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.5B
$88K 0.07%
461
– –
GIS icon
158
General Mills
GIS
$20.2B
$87K 0.06%
1,628
+8
+0.5% +$421
UNH icon
159
UnitedHealth
UNH
$382B
$86K 0.06%
292
– –
ED icon
160
Consolidated Edison
ED
$41.4B
$85K 0.06%
944
+380
+67% +$34K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14B
$85K 0.06%
768
+2
+0.3% +$225
TTE icon
162
TotalEnergies
TTE
$193B
$84K 0.06%
1,512
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$83K 0.06%
1,544
– –
TERP
164
DELISTED
TerraForm Power, Inc
TERP
$83K 0.06%
5,398
+2
+0% +$32
ORCL icon
165
Oracle
ORCL
$339B
$81K 0.06%
1,535
+21
+1% +$1.16K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30B
$81K 0.06%
639
– –
IAU icon
167
iShares Gold Trust
IAU
$62.8B
$80K 0.06%
2,755
– –
MRSH
168
Marsh
MRSH
$94.3B
$80K 0.06%
719
– –
NTRS icon
169
Northern Trust
NTRS
$21.8B
$80K 0.06%
750
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$80K 0.06%
1,500
– –
TWLO icon
171
Twilio
TWLO
$28.6B
$79K 0.06%
799
-161
-17% -$16.4K
ES icon
172
Eversource Energy
ES
$28.1B
$78K 0.06%
918
– –
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.23B
$78K 0.06%
1,219
+1,186
+3,594% +$71K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$78K 0.06%
3,085
-1,910
-38% -$46.5K
TLTD icon
175
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$78K 0.06%
1,208
– –
5 6
7
8 9

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TS Financial Group (TSFG)'s Q4 2019 Portfolio in Review

As of Q4 2019, TS Financial Group (TSFG) held 856 positions worth $135M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG) withdrew a net $5.26M in Q4 2019, closing 34 positions and reducing 130 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in VanEck Semiconductor ETF worth $106K.

  • TS Financial Group (TSFG)'s largest Q4 2019 buy was VanEck Semiconductor ETF: 1,500 shares worth $106K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $2.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $3.65M.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q4 2019, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $135M portfolio in Q4 2019.
  • TS Financial Group (TSFG) opened 19 new positions and closed 34 in Q4 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 3.4% quarter-over-quarter to $135M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.