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TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$794M
1-Year Est. Return
24.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.04M
(+6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
832
New
41
Increased
171
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.04M |
| 2 |
Abbott
ABT
|
+$456K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$429K |
| 4 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$311K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$188K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$127K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$93.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$83.2K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $10.9M | 8.77% |
72,800
+1,237
| +2% | +$182K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.45M | 6.78% |
126,780
+6,540
| +5% | +$429K |
|
3
Baxter International
BAX
$12.6B
| $7.51M | 6.03% |
91,673
+2,501
| +3% | +$194K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.78M | 4.64% |
146,860
+7,584
| +5% | +$293K |
|
5
Edwards Lifesciences
EW
$48.2B
| $5.38M | 4.32% |
87,444
+3,762
| +4% | +$227K |
|
|
CLRG
6
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $4.39M | 3.53% |
178,735
+12,930
| +8% | +$311K |
|
7
Amazon
AMZN
$2.48T
| $3.83M | 3.08% |
40,480
+940
| +2% | +$87.6K |
|
|
8
AbbVie
ABBV
$465B
| $3.8M | 3.05% |
52,302
+13,268
| +34% | +$1.04M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.38M | 2.71% |
11,530
-232
| -2% | -$66.8K |
|
10
Invesco QQQ Trust
QQQ
$445B
| $3.07M | 2.47% |
16,461
+514
| +3% | +$94.6K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $2.47M | 1.98% |
18,910
+1,834
| +11% | +$238K |
|
|
12
Abbott
ABT
$187B
| $2.45M | 1.97% |
29,186
+5,798
| +25% | +$456K |
|
13
Apple
AAPL
$4.99T
| $2.12M | 1.7% |
42,764
-132
| -0.3% | -$6.43K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.02M | 1.62% |
17,537
+313
| +2% | +$35.1K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.91M | 1.53% |
26,790
+848
| +3% | +$59K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.73M | 1.38% |
11,553
+1,030
| +10% | +$150K |
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.65M | 1.32% |
4,645
-267
| -5% | -$93.3K |
|
18
iShares Russell 1000 ETF
IWB
$47.9B
| $1.61M | 1.29% |
9,870
+101
| +1% | +$16.2K |
|
19
Vanguard Information Technology ETF
VGT
$136B
| $1.3M | 1.04% |
49,352
+1,104
| +2% | +$28.5K |
|
20
Vanguard Mid-Cap ETF
VO
$107B
| $1.29M | 1.04% |
30,920
-236
| -0.8% | -$9.66K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.23M | 0.98% |
31,424
+580
| +2% | +$22.1K |
|
22
CVS Health
CVS
$140B
| $1.13M | 0.9% |
20,687
+1,096
| +6% | +$59K |
|
23
Procter & Gamble
PG
$347B
| $1.1M | 0.88% |
10,029
+17
| +0.2% | +$1.81K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.03M | 0.82% |
17,457
+4
| +0% | +$234 |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $994K | 0.8% |
15,870
-58
| -0.4% | -$3.58K |
|
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TS Financial Group (TSFG)'s Q2 2019 Portfolio in Review
As of Q2 2019, TS Financial Group (TSFG) held 832 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TS Financial Group (TSFG) deployed $4.46M of net new capital in Q2 2019, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.
- TS Financial Group (TSFG)'s largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
- TS Financial Group (TSFG) added most to AbbVie in Q2 2019, an estimated $1.04M increase.
- TS Financial Group (TSFG)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
- TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q2 2019, selling an estimated $65K.
- TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $125M portfolio in Q2 2019.
- TS Financial Group (TSFG) opened 41 new positions and closed 21 in Q2 2019.
- TS Financial Group (TSFG)'s portfolio value rose 6% quarter-over-quarter to $125M.
Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.