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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 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$7.96M 7.1%
211,280
-2,124
-1% -$91.5K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$7.95M 7.09%
61,636
-9,516
-13% -$1.47M
BAX icon
3
Baxter International
BAX
$12.6B
$7.54M 6.73%
92,885
+1,396
+2% +$120K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.04M 5.39%
61,940
+17,800
+40% +$1.72M
ABBV icon
5
AbbVie
ABBV
$465B
$5.6M 5%
73,519
-173
-0.2% -$14.7K
EW icon
6
Edwards Lifesciences
EW
$48.2B
$5.25M 4.69%
83,544
-888
-1% -$64K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.18M 3.73%
73,011
-15,355
-17% -$1.05M
ABT icon
8
Abbott
ABT
$187B
$3.73M 3.33%
47,263
+4,523
+11% +$377K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.42M 3.05%
13,273
+1,729
+15% +$527K
AAPL icon
10
Apple
AAPL
$4.99T
$2.88M 2.57%
45,256
+4,296
+10% +$316K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$2.8M 2.5%
14,714
-1,180
-7% -$250K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.65M 2.36%
+52,949
New +$2.66M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.7M 1.52%
16,462
-1,068
-6% -$127K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.38M 1.23%
22,740
-3,138
-12% -$229K
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.34M 1.2%
8,500
+790
+10% +$130K
CVS icon
16
CVS Health
CVS
$140B
$1.22M 1.09%
20,575
-54
-0.3% -$3.6K
VGT icon
17
Vanguard Information Technology ETF
VGT
$136B
$1.2M 1.07%
45,104
-11,648
-21% -$353K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.15M 1.03%
9,080
-1,462
-14% -$222K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.96%
7,594
-1,977
-21% -$334K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.91%
3,870
-532
-12% -$180K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.01M 0.9%
25,046
-3,554
-12% -$162K
CLRG
22
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$886K 0.79%
45,978
-14,035
-23% -$345K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$862K 0.77%
26,176
-4,472
-15% -$185K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$843K 0.75%
15,605
-613
-4% -$38.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$778K 0.69%
3,009
+339
+13% +$104K
1
2 3 4 5

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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 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 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.