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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
+9.34%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
+$4.92M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.64%
Holding
895
New
41
Increased
144
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.88M
2
ABBV icon
AbbVie
ABBV
+$1.27M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$391K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.82%
2 Healthcare 21.54%
3 Consumer Discretionary 8.33%
4 Technology 5.96%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$13.8M 8.21%
254,720
+11,780
+5% +$621K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$11.8M 7%
69,150
-1,627
-2% -$274K
AMZN icon
3
Amazon
AMZN
$2.65T
$9.53M 5.66%
60,520
+120
+0.2% +$18.9K
ABBV icon
4
AbbVie
ABBV
$464B
$8.67M 5.15%
98,943
+13,478
+16% +$1.27M
BAX icon
5
Baxter International
BAX
$12.2B
$7.69M 4.57%
95,627
+2,222
+2% +$187K
ABT icon
6
Abbott
ABT
$177B
$7.62M 4.53%
70,051
+18,496
+36% +$1.88M
EW icon
7
Edwards Lifesciences
EW
$51.5B
$6.67M 3.97%
83,580
-295
-0.4% -$23K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.01M 3.57%
103,024
+6,268
+6% +$354K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.99M 3.56%
17,882
-506
-3% -$168K
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$5.74M 3.41%
20,670
+1,023
+5% +$277K
AAPL icon
11
Apple
AAPL
$4.85T
$5.43M 3.23%
46,880
+2,708
+6% +$295K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$5.23M 3.11%
69,294
-2,055
-3% -$153K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.77M 2.24%
35,779
+1,458
+4% +$153K
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$2.92M 1.74%
75,008
+2,536
+3% +$95.5K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.72M 1.62%
15,097
+3,844
+34% +$678K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.55M 1.52%
50,420
+4,675
+10% +$236K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.11M 1.25%
16,402
+8
+0% +$1.01K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.98M 1.18%
22,922
+20
+0.1% +$1.69K
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.84M 1.09%
8,738
-141
-2% -$29.6K
TSLA icon
20
Tesla
TSLA
$1.41T
$1.81M 1.07%
12,630
+4,515
+56% +$533K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.57M 0.93%
35,616
-1,040
-3% -$45.3K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.55M 0.92%
8,296
+1
+0% +$185
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.26M 0.75%
3,734
-45
-1% -$15.4K
CVS icon
24
CVS Health
CVS
$117B
$1.19M 0.71%
20,311
-271
-1% -$16.9K
CLRG
25
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.12M 0.67%
44,848
-1,156
-3% -$28.3K
1
2 3 4 5

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RWM
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BCM
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TS Financial Group (TSFG)'s Q3 2020 Portfolio in Review

As of Q3 2020, TS Financial Group (TSFG) held 895 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TS Financial Group (TSFG)'s Q3 2020 filing shows 41 new, 144 increased, 157 reduced and 33 closed positions. Its largest new stake was ProShares Short QQQ: 3,410 shares worth $282K. The largest sale was Direxion Daily S&P 500 Bear 1X ETF, an estimated $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q3 2020 buy was ProShares Short QQQ: 3,410 shares worth $282K.
  • TS Financial Group (TSFG) added most to Abbott in Q3 2020, an estimated $1.88M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $274K.
  • TS Financial Group (TSFG) fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $391K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 50% of its $168M portfolio in Q3 2020.
  • TS Financial Group (TSFG) opened 41 new positions and closed 33 in Q3 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $168M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.