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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
+8.26%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.26M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.73%
Holding
856
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
ABBV icon
AbbVie
ABBV
+$725K
3
ABT icon
Abbott
ABT
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$11.6M 8.62%
71,152
+948
+1% +$149K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$9.39M 6.95%
213,404
+54,060
+34% +$2.26M
BAX icon
3
Baxter International
BAX
$12.6B
$7.65M 5.67%
91,489
+357
+0.4% +$29.5K
EW icon
4
Edwards Lifesciences
EW
$48.2B
$6.57M 4.86%
84,432
-690
-0.8% -$53.9K
ABBV icon
5
AbbVie
ABBV
$465B
$6.53M 4.83%
73,692
+8,731
+13% +$725K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.42M 4.76%
88,366
-50,224
-36% -$3.49M
AMZN icon
7
Amazon
AMZN
$2.48T
$4.08M 3.02%
44,140
+1,380
+3% +$122K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.71M 2.75%
11,544
-107
-0.9% -$32.9K
ABT icon
9
Abbott
ABT
$187B
$3.71M 2.75%
42,740
+3,824
+10% +$320K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$3.38M 2.5%
15,894
-188
-1% -$37.6K
AAPL icon
11
Apple
AAPL
$4.99T
$3.01M 2.23%
40,960
-40
-0.1% -$2.57K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.19M 1.62%
17,530
-465
-3% -$56.3K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.97M 1.46%
25,878
-120
-0.5% -$8.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$136B
$1.74M 1.29%
56,752
+2,360
+4% +$67.6K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$1.71M 1.27%
9,571
-476
-5% -$81.2K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.67M 1.24%
10,542
-533
-5% -$81.3K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M 1.22%
4,402
-136
-3% -$49.2K
CLRG
18
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.62M 1.2%
60,013
-140,973
-70% -$3.65M
CVS icon
19
CVS Health
CVS
$140B
$1.53M 1.14%
20,629
+57
+0.3% +$4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$1.36M 1.01%
30,648
+336
+1% +$14.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.31M 0.97%
28,600
-58
-0.2% -$2.48K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.25M 0.92%
9,081
-11,087
-55% -$1.47M
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.22M 0.9%
7,710
+277
+4% +$40.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$1.14M 0.85%
6,892
+410
+6% +$64.8K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.07M 0.79%
15,452
-174
-1% -$11.5K
1
2 3 4 5

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TS Financial Group (TSFG)'s Q4 2019 Portfolio in Review

As of Q4 2019, TS Financial Group (TSFG) held 856 positions worth $135M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG) withdrew a net $5.26M in Q4 2019, closing 34 positions and reducing 130 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in VanEck Semiconductor ETF worth $106K.

  • TS Financial Group (TSFG)'s largest Q4 2019 buy was VanEck Semiconductor ETF: 1,500 shares worth $106K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $2.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $3.65M.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q4 2019, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $135M portfolio in Q4 2019.
  • TS Financial Group (TSFG) opened 19 new positions and closed 34 in Q4 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 3.4% quarter-over-quarter to $135M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.