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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$112K 0.06%
798
-28
-3% -$3.59K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.73B
$108K 0.06%
2,460
-44
-2% -$1.82K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$106K 0.06%
1,716
-19
-1% -$1.09K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$104K 0.06%
864
-2,907
-77% -$350K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$104K 0.06%
463
+1
+0.2% +$214
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$103K 0.06%
774
– –
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.68B
$101K 0.05%
590
-35
-6% -$5.19K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$792M
$100K 0.05%
2,587
– –
COST icon
159
Costco
COST
$423B
$100K 0.05%
265
+54
+26% +$20.2K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$22B
$99K 0.05%
1,461
-1,201
-45% -$75.4K
INTC icon
161
Intel
INTC
$459B
$98K 0.05%
1,965
+38
+2% +$1.86K
ORCL icon
162
Oracle
ORCL
$409B
$98K 0.05%
1,508
-10
-0.7% -$595
BIDU icon
163
Baidu
BIDU
$38.3B
$97K 0.05%
447
– –
INDA icon
164
iShares MSCI India ETF
INDA
$6.61B
$96K 0.05%
2,375
+1,677
+240% +$61.3K
WTFC icon
165
Wintrust Financial
WTFC
$10.9B
$95K 0.05%
1,560
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78.4B
$94K 0.05%
1,284
– –
SLY
167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$94K 0.05%
1,177
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$93K 0.05%
530
– –
WMT icon
169
Walmart Inc
WMT
$881B
$93K 0.05%
1,944
+225
+13% +$10.9K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$189B
$92K 0.05%
772
– –
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$91K 0.05%
1,701
– –
QCOM icon
172
Qualcomm
QCOM
$159B
$91K 0.05%
599
-102
-15% -$14.2K
TGT icon
173
Target
TGT
$67.8B
$91K 0.05%
516
+1
+0.2% +$167
SNOW icon
174
Snowflake
SNOW
$107B
$90K 0.05%
320
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.9B
$89K 0.05%
400
– –
5 6
7
8 9

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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.