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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
+9.34%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
+$4.92M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.64%
Holding
895
New
41
Increased
144
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.88M
2
ABBV icon
AbbVie
ABBV
+$1.27M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$391K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$71K 0.04%
1,330
+1,028
+340% +$54.6K
GILD icon
177
Gilead Sciences
GILD
$163B
$70K 0.04%
1,113
-275
-20% -$19.1K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.17B
$70K 0.04%
1,300
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$134B
$69K 0.04%
1,148
+3
+0.3% +$181
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$69K 0.04%
640
– –
STZ icon
181
Constellation Brands
STZ
$22.4B
$69K 0.04%
365
+37
+11% +$6.75K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$69K 0.04%
1,100
– –
TLTD icon
183
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$68K 0.04%
1,208
– –
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$68K 0.04%
2,000
– –
GIS icon
185
General Mills
GIS
$19.2B
$67K 0.04%
1,083
-141
-12% -$8.81K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.6B
$67K 0.04%
302
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.2B
$67K 0.04%
119
+56
+89% +$34K
NEE icon
188
NextEra Energy
NEE
$181B
$66K 0.04%
948
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$66K 0.04%
768
-33
-4% -$2.85K
XSOE icon
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$65K 0.04%
1,916
+1,528
+394% +$50.8K
ZM icon
191
Zoom
ZM
$28.8B
$65K 0.04%
138
-65
-32% -$20.8K
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.8B
$64K 0.04%
495
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$63K 0.04%
1,056
+378
+56% +$22.4K
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$62K 0.04%
1,201
– –
LVS icon
195
Las Vegas Sands
LVS
$30.6B
$62K 0.04%
1,321
-100
-7% -$4.78K
WTFC icon
196
Wintrust Financial
WTFC
$10.9B
$62K 0.04%
1,560
– –
IGLB icon
197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$61K 0.04%
863
– –
MVV icon
198
ProShares Ultra MidCap400
MVV
$156M
$61K 0.04%
1,956
-2,725
-58% -$86.6K
AMGN icon
199
Amgen
AMGN
$204B
$60K 0.04%
238
+1
+0.4% +$248
ITM icon
200
VanEck Intermediate Muni ETF
ITM
$2.14B
$60K 0.04%
1,176
– –
6 7
8
9 10

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TS Financial Group (TSFG)'s Q3 2020 Portfolio in Review

As of Q3 2020, TS Financial Group (TSFG) held 895 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TS Financial Group (TSFG)'s Q3 2020 filing shows 41 new, 144 increased, 157 reduced and 33 closed positions. Its largest new stake was ProShares Short QQQ: 3,410 shares worth $282K. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $391K.

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

  • TS Financial Group (TSFG)'s largest Q3 2020 buy was ProShares Short QQQ: 3,410 shares worth $282K.
  • TS Financial Group (TSFG) added most to Abbott in Q3 2020, an estimated $1.88M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $274K.
  • TS Financial Group (TSFG) fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $391K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 50% of its $168M portfolio in Q3 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 33 in Q3 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $168M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.