We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
+$3.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
2
ABBV icon
AbbVie
ABBV
+$868K
3
ABT icon
Abbott
ABT
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 8.12%
70,204
-2,596
-4% -$391K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.29M 7.12%
138,590
+11,810
+9% +$791K
BAX icon
3
Baxter International
BAX
$13.5B
$7.97M 6.11%
91,132
-541
-0.6% -$46.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.36M 4.87%
159,344
+12,484
+9% +$501K
EW icon
5
Edwards Lifesciences
EW
$49.6B
$6.24M 4.78%
85,122
-2,322
-3% -$163K
CLRG
6
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$5.02M 3.84%
200,986
+22,251
+12% +$552K
ABBV icon
7
AbbVie
ABBV
$443B
$4.92M 3.77%
64,961
+12,659
+24% +$868K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.71M 2.84%
42,760
+2,280
+6% +$211K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M 2.65%
11,651
+121
+1% +$35.8K
ABT icon
10
Abbott
ABT
$183B
$3.26M 2.49%
38,916
+9,730
+33% +$827K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$3.04M 2.33%
16,082
-379
-2% -$71.8K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.6M 1.99%
20,168
+1,258
+7% +$161K
AAPL icon
13
Apple
AAPL
$4.54T
$2.3M 1.76%
41,000
-1,764
-4% -$92.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 1.65%
17,995
+458
+3% +$54K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.84M 1.41%
25,998
-792
-3% -$56.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.65M 1.27%
10,047
+177
+2% +$29K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.64M 1.26%
11,075
-478
-4% -$71.6K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.6M 1.23%
4,538
-107
-2% -$37.5K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.47M 1.12%
54,392
+5,040
+10% +$136K
CVS icon
20
CVS Health
CVS
$133B
$1.3M 0.99%
20,572
-115
-0.6% -$6.82K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.97%
30,312
-608
-2% -$25.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.88%
28,658
-2,766
-9% -$111K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.03M 0.79%
7,433
+523
+8% +$71.9K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1M 0.77%
15,624
+13,906
+809% +$881K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$984K 0.75%
17,229
-228
-1% -$13.1K
1
2 3 4 5

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q3 2019 Portfolio in Review

As of Q3 2019, TS Financial Group (TSFG) held 857 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q3 2019 filing shows 46 new, 148 increased, 109 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K. The largest sale was Procter & Gamble, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $881K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $502K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $75K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $131M portfolio in Q3 2019.
  • TS Financial Group (TSFG) opened 46 new positions and closed 20 in Q3 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.