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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
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$14.2M 7.56%
72,716
+3,566
+5% +$652K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$11.8M 6.32%
196,132
-58,588
-23% -$3.33M
ABBV icon
3
AbbVie
ABBV
$465B
$10.4M 5.58%
97,405
-1,538
-2% -$148K
AMZN icon
4
Amazon
AMZN
$2.48T
$8.26M 4.41%
50,740
-9,780
-16% -$1.56M
ABT icon
5
Abbott
ABT
$187B
$7.68M 4.1%
70,112
+61
+0.1% +$6.63K
BAX icon
6
Baxter International
BAX
$12.6B
$7.62M 4.07%
94,977
-650
-0.7% -$51.5K
EW icon
7
Edwards Lifesciences
EW
$48.2B
$7.62M 4.07%
83,477
-103
-0.1% -$8.54K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.77M 3.62%
18,101
+219
+1% +$77.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.73M 3.59%
103,472
+448
+0.4% +$27.3K
AAPL icon
10
Apple
AAPL
$4.99T
$6.18M 3.3%
46,568
-312
-0.7% -$37.5K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.63M 3.01%
65,239
-4,055
-6% -$328K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$5.55M 2.97%
17,694
-2,976
-14% -$874K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.16M 2.22%
36,634
+855
+2% +$93.3K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.39M 1.81%
15,964
+867
+6% +$171K
VGT icon
15
Vanguard Information Technology ETF
VGT
$136B
$3.18M 1.7%
71,952
-3,056
-4% -$126K
TSLA icon
16
Tesla
TSLA
$1.21T
$3.12M 1.67%
13,269
+639
+5% +$109K
RSPS icon
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.68M 1.43%
+88,490
New +$2.61M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.34M 1.25%
16,588
+186
+1% +$25.2K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.23M 1.19%
44,136
-6,284
-12% -$318K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.18M 1.16%
21,204
-1,718
-7% -$163K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.96M 1.05%
8,815
+77
+0.9% +$16.6K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.95%
34,460
-1,156
-3% -$56K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$1.77M 0.94%
8,347
+51
+0.6% +$10.2K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.57M 0.84%
3,734
– –
CVS icon
25
CVS Health
CVS
$140B
$1.39M 0.74%
20,278
-33
-0.2% -$2.15K
1
2 3 4 5

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TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.