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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
-15.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.9M
Cap. Flow
-$114K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.68%
Holding
863
New
41
Increased
168
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$353K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Consumer Discretionary 7.04%
3 Technology 5.17%
4 Communication Services 2.65%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.3B
$72K 0.06%
918
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$135B
$71K 0.06%
1,269
-351
-22% -$21.5K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$71K 0.06%
814
-997
-55% -$85.2K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.3B
$69K 0.06%
1,284
– –
NEE icon
155
NextEra Energy
NEE
$182B
$69K 0.06%
1,148
+4
+0.3% +$251
GE icon
156
GE Aerospace
GE
$391B
$67K 0.06%
1,682
+384
+30% +$20.5K
ENB icon
157
Enbridge
ENB
$117B
$66K 0.06%
2,280
+1,230
+117% +$45.6K
FANG icon
158
Diamondback Energy
FANG
$54B
$66K 0.06%
2,521
+1,790
+245% +$113K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.06%
563
-50
-8% -$5.89K
HON icon
160
Honeywell
HON
$78.9B
$65K 0.06%
515
+121
+31% +$18.7K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$64K 0.06%
1,018
+11
+1% +$889
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.62B
$63K 0.06%
2,951
+2,361
+400% +$62.8K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.7B
$63K 0.06%
770
-185
-19% -$20.8K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$63K 0.06%
530
– –
CCI icon
165
Crown Castle
CCI
$33.9B
$62K 0.06%
427
-595
-58% -$88.7K
MRSH
166
Marsh
MRSH
$91.4B
$62K 0.06%
719
– –
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$61K 0.05%
1,201
– –
WMT icon
168
Walmart Inc
WMT
$888B
$61K 0.05%
1,611
– –
ITM icon
169
VanEck Intermediate Muni ETF
ITM
$2.14B
$60K 0.05%
1,231
– –
LVS icon
170
Las Vegas Sands
LVS
$29.8B
$60K 0.05%
1,421
+5
+0.4% +$303
ED icon
171
Consolidated Edison
ED
$40B
$59K 0.05%
756
-188
-20% -$16.5K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.3B
$59K 0.05%
400
– –
C icon
173
Citigroup
C
$230B
$58K 0.05%
1,386
-5
-0.4% -$336
QSR icon
174
Restaurant Brands International
QSR
$25.6B
$58K 0.05%
1,442
– –
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.05%
518
-354
-41% -$39.2K
5 6
7
8 9

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TS Financial Group (TSFG)'s Q1 2020 Portfolio in Review

As of Q1 2020, TS Financial Group (TSFG) held 863 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TS Financial Group (TSFG)'s Q1 2020 filing shows 41 new, 168 increased, 161 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 52,949 shares worth $2.65M.
  • TS Financial Group (TSFG) added most to Amazon in Q1 2020, an estimated $1.72M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $136K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 49% of its $112M portfolio in Q1 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 28 in Q1 2020.
  • TS Financial Group (TSFG)'s portfolio value fell 17% quarter-over-quarter to $112M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2020, filed 8 Apr 2020.