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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
+8.66%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
+$33.4M
Cap. Flow %
5.3%
Top 10 Hldgs %
37.8%
Holding
922
New
68
Increased
204
Reduced
149
Closed
52

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.06M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.36M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
226
Phillips Edison & Co
PECO
$5.42B
$120K 0.02%
3,489
+31
+0.9% +$1.07K
IGF icon
227
iShares Global Infrastructure ETF
IGF
$10.9B
$119K 0.02%
1,949
-59
-3% -$3.54K
CW icon
228
Curtiss-Wright
CW
$27.6B
$118K 0.02%
217
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$29.2B
$118K 0.02%
1,741
+144
+9% +$9.48K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$117K 0.02%
2,339
– –
MMIT icon
231
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$115K 0.02%
4,734
-675
-12% -$16.2K
ARM icon
232
Arm
ARM
$300B
$114K 0.02%
807
-1,860
-70% -$271K
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$113K 0.02%
1,450
-50
-3% -$3.8K
CMG icon
234
Chipotle Mexican Grill
CMG
$42.8B
$111K 0.02%
2,841
-750
-21% -$33.8K
DD icon
235
DuPont de Nemours
DD
$19.1B
$111K 0.02%
1,133
+8
+0.7% +$754
HIMS icon
236
Hims & Hers Health
HIMS
$7.44B
$111K 0.02%
1,950
-1,000
-34% -$51.2K
HIMU
237
iShares High Yield Muni Active ETF
HIMU
$2.41B
$111K 0.02%
2,252
+174
+8% +$8.35K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$109K 0.02%
1,701
-136
-7% -$8.6K
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$106K 0.02%
2,445
+12
+0.5% +$520
TSM icon
240
TSMC
TSM
$2.16T
$106K 0.02%
381
+16
+4% +$3.91K
WFC icon
241
Wells Fargo
WFC
$266B
$106K 0.02%
1,270
+31
+3% +$2.51K
BLK icon
242
Blackrock
BLK
$175B
$104K 0.02%
90
+4
+5% +$4.47K
ETR icon
243
Entergy
ETR
$50.4B
$104K 0.02%
1,118
– –
RKLB icon
244
Rocket Lab Corp
RKLB
$46.5B
$104K 0.02%
2,175
– –
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$102B
$103K 0.02%
416
– –
SHEL icon
246
Shell
SHEL
$249B
$103K 0.02%
1,436
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.5B
$103K 0.02%
492
+47
+11% +$9.51K
ILCB icon
248
iShares Morningstar US Equity ETF
ILCB
$1.31B
$102K 0.02%
1,109
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$101K 0.02%
316
– –
NEE icon
250
NextEra Energy
NEE
$182B
$100K 0.02%
1,323
+24
+2% +$1.75K
8 9
10
11 12

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TS Financial Group (TSFG)'s Q3 2025 Portfolio in Review

As of Q3 2025, TS Financial Group (TSFG) held 922 positions worth $629M, up 14% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TS Financial Group (TSFG) deployed $33.4M of net new capital in Q3 2025, opening 68 new positions and adding to 204 existing holdings. Its largest new stake was Global X Defense Tech ETF: 50,524 shares worth $3.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.87M trimmed.

  • TS Financial Group (TSFG)'s largest Q3 2025 buy was Global X Defense Tech ETF: 50,524 shares worth $3.55M.
  • TS Financial Group (TSFG) added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $11.9M increase.
  • TS Financial Group (TSFG)'s biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • TS Financial Group (TSFG) fully exited TCW ETF Trust TCW Durable Growth ETF in Q3 2025, selling an estimated $525K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 38% of its $629M portfolio in Q3 2025.
  • TS Financial Group (TSFG) opened 68 new positions and closed 52 in Q3 2025.
  • TS Financial Group (TSFG)'s portfolio value rose 14% quarter-over-quarter to $629M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.