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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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$89K 0.05%
2,740
– –
QSR icon
177
Restaurant Brands International
QSR
$25.7B
$88K 0.05%
1,442
– –
DHR icon
178
Danaher
DHR
$137B
$87K 0.05%
443
+429
+3,064% +$86K
EWA icon
179
iShares MSCI Australia ETF
EWA
$1.41B
$87K 0.05%
3,640
+1,060
+41% +$23.4K
JWN
180
DELISTED
Nordstrom
JWN
$87K 0.05%
2,800
– –
NEE icon
181
NextEra Energy
NEE
$181B
$87K 0.05%
1,132
+184
+19% +$13.8K
ES icon
182
Eversource Energy
ES
$26.9B
$86K 0.05%
997
+79
+9% +$7.04K
DKNG icon
183
DraftKings
DKNG
$11.6B
$85K 0.05%
1,820
+1,345
+283% +$64K
CCI icon
184
Crown Castle
CCI
$33.3B
$84K 0.04%
525
+98
+23% +$15.9K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$84K 0.04%
1,616
+5
+0.3% +$229
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$83K 0.04%
1,500
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.6B
$82K 0.04%
286
-16
-5% -$4.08K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$82K 0.04%
640
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$82K 0.04%
176
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.8B
$82K 0.04%
495
– –
EWQ icon
191
iShares MSCI France ETF
EWQ
$338M
$81K 0.04%
2,431
+411
+20% +$12.7K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81K 0.04%
924
-25
-3% -$2.14K
MRSH
193
Marsh
MRSH
$90.5B
$80K 0.04%
686
– –
TLTD icon
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$80K 0.04%
1,208
– –
UBER icon
195
Uber
UBER
$143B
$80K 0.04%
1,576
+686
+77% +$30.7K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$80K 0.04%
1,189
+133
+13% +$8.46K
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.04%
2,000
– –
LVS icon
198
Las Vegas Sands
LVS
$31.7B
$79K 0.04%
1,321
– –
PHM icon
199
Pultegroup
PHM
$24.1B
$79K 0.04%
1,828
+4
+0.2% +$177
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$79K 0.04%
4,156
+1,176
+39% +$20.3K
6 7
8
9 10

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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.