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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
+$13.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
42.93%
Holding
877
New
91
Increased
224
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.11M
2
IAU icon
iShares Gold Trust
IAU
+$2.87M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.99M
2
BIDD
iShares International Dividend Active ETF
BIDD
+$2.65M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.99M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 10.9%
2 Technology 6.23%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$222B
$98K 0.02%
396
+102
+35% +$24.9K
TTE icon
227
TotalEnergies
TTE
$188B
$98K 0.02%
1,512
– –
HIMU
228
iShares High Yield Muni Active ETF
HIMU
$2.41B
$98K 0.02%
+1,971
New +$98.6K
ETR icon
229
Entergy
ETR
$49.9B
$96K 0.02%
1,118
– –
GIS icon
230
General Mills
GIS
$19.2B
$96K 0.02%
1,612
+8
+0.5% +$481
AMGN icon
231
Amgen
AMGN
$220B
$94K 0.02%
303
+1
+0.3% +$295
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.84B
$94K 0.02%
1,770
+176
+11% +$9.14K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.02%
8,317
+40
+0.5% +$434
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.26B
$92K 0.02%
1,733
-300
-15% -$15.4K
NEE icon
235
NextEra Energy
NEE
$179B
$92K 0.02%
1,297
+221
+21% +$15.6K
OSBC icon
236
Old Second Bancorp
OSBC
$1.32B
$92K 0.02%
5,513
– –
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$89K 0.02%
2,000
– –
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$89K 0.02%
2,129
-19
-0.9% -$791
AMD icon
239
Advanced Micro Devices
AMD
$786B
$88K 0.02%
852
+70
+9% +$7.78K
GE icon
240
GE Aerospace
GE
$396B
$87K 0.02%
436
+20
+5% +$3.94K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.31B
$86K 0.02%
1,109
– –
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$15.1B
$86K 0.02%
2,283
-30,949
-93% -$1.25M
CAT icon
243
Caterpillar
CAT
$401B
$84K 0.02%
254
+25
+11% +$8.9K
DHR icon
244
Danaher
DHR
$140B
$84K 0.02%
408
+308
+308% +$67.2K
KKR icon
245
KKR & Co
KKR
$94.9B
$84K 0.02%
726
– –
GM icon
246
General Motors
GM
$78.2B
$83K 0.02%
1,769
+1,592
+899% +$78.5K
NVT icon
247
nVent Electric
NVT
$26.2B
$83K 0.02%
1,587
+842
+113% +$53.2K
BLK icon
248
Blackrock
BLK
$176B
$82K 0.02%
86
– –
UBER icon
249
Uber
UBER
$139B
$82K 0.02%
1,123
-190
-14% -$13.7K
AZN icon
250
AstraZeneca
AZN
$250B
$81K 0.02%
552
+320
+138% +$46.3K
8 9
10
11 12

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TS Financial Group (TSFG)'s Q1 2025 Portfolio in Review

As of Q1 2025, TS Financial Group (TSFG) held 877 positions worth $489M, up 0.41% from $487M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TS Financial Group (TSFG)'s Q1 2025 filing shows 91 new, 224 increased, 98 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 25,919 shares worth $2.69M. The largest sale was NYLI FTSE International Equity Currency Neutral ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TS Financial Group (TSFG)'s largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 25,919 shares worth $2.69M.
  • TS Financial Group (TSFG) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $4.11M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2025 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $3.99M.
  • TS Financial Group (TSFG) fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.28M.
  • TS Financial Group (TSFG)'s ten largest holdings make up 43% of its $489M portfolio in Q1 2025.
  • TS Financial Group (TSFG) opened 91 new positions and closed 20 in Q1 2025.
  • TS Financial Group (TSFG)'s portfolio value rose 0.41% quarter-over-quarter to $489M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2025, filed 24 Apr 2025.