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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15B
$49K 0.04%
307
-503
-62% -$99.9K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$29.2B
$48K 0.04%
+1,350
New +$60K
ILCG icon
203
iShares Morningstar Growth ETF
ILCG
$3.26B
$48K 0.04%
1,300
– –
SBH icon
204
Sally Beauty Holdings
SBH
$1.54B
$48K 0.04%
6,000
– –
STZ icon
205
Constellation Brands
STZ
$22.4B
$48K 0.04%
338
+9
+3% +$1.59K
TGT icon
206
Target
TGT
$67.8B
$48K 0.04%
512
+2
+0.4% +$222
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48K 0.04%
+1,000
New +$64.4K
BE icon
208
Bloom Energy
BE
$67.2B
$47K 0.04%
8,930
– –
HFXI icon
209
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$47K 0.04%
2,792
-347
-11% -$6.96K
KMB icon
210
Kimberly-Clark
KMB
$35.7B
$47K 0.04%
365
– –
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.3B
$46K 0.04%
823
-272
-25% -$15.5K
COP icon
212
ConocoPhillips
COP
$145B
$46K 0.04%
1,504
– –
PYPL icon
213
PayPal
PYPL
$50.1B
$46K 0.04%
480
– –
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$46K 0.04%
3,644
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$31.5B
$45K 0.04%
495
-144
-23% -$16.7K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$45K 0.04%
3,104
-200
-6% -$4.74K
Y
217
DELISTED
Alleghany Corp
Y
$45K 0.04%
81
– –
NOC icon
218
Northrop Grumman
NOC
$77.9B
$44K 0.04%
147
– –
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$43K 0.04%
1,028
– –
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$43K 0.04%
964
+39
+4% +$2.02K
QCOM icon
221
Qualcomm
QCOM
$171B
$42K 0.04%
614
+516
+527% +$42.3K
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$40K 0.04%
1,697
– –
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.5B
$39K 0.03%
689
– –
SSO icon
224
ProShares Ultra S&P500
SSO
$8.32B
$39K 0.03%
3,552
-80
-2% -$1.35K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39K 0.03%
1,167
+48
+4% +$1.96K
7 8
9
10 11

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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.