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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
CHKP icon
251
Check Point Software Technologies
CHKP
$12.8B
$81K 0.02%
355
– –
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
$81K 0.02%
316
-78
-20% -$22K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$29.2B
$80K 0.02%
1,350
– –
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$101B
$80K 0.02%
416
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$79K 0.02%
869
+255
+42% +$22.7K
AFL icon
256
Aflac
AFL
$63.9B
$78K 0.02%
+699
New +$74.1K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$78K 0.02%
710
– –
PEG icon
258
Public Service Enterprise Group
PEG
$37.6B
$78K 0.02%
943
+1
+0.1% +$83
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$78K 0.02%
1,721
+233
+16% +$10.5K
FJP icon
260
First Trust Japan AlphaDEX Fund
FJP
$262M
$77K 0.02%
1,411
– –
MSI icon
261
Motorola Solutions
MSI
$72.7B
$77K 0.02%
177
– –
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.3B
$77K 0.02%
445
– –
KRG icon
263
Kite Realty
KRG
$5.56B
$76K 0.02%
3,395
– –
NOC icon
264
Northrop Grumman
NOC
$79.2B
$76K 0.02%
149
– –
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$75K 0.02%
441
+340
+337% +$59K
ES icon
266
Eversource Energy
ES
$27.3B
$74K 0.02%
1,195
-135
-10% -$8.05K
XYL icon
267
Xylem
XYL
$28.5B
$74K 0.02%
621
+492
+381% +$61K
NTRS icon
268
Northern Trust
NTRS
$33.7B
$72K 0.01%
725
– –
DOLE icon
269
Dole
DOLE
$1.31B
$71K 0.01%
4,900
– –
DOW icon
270
Dow Inc
DOW
$21.4B
$71K 0.01%
2,030
-649
-24% -$24.9K
HLN icon
271
Haleon
HLN
$43.8B
$71K 0.01%
6,858
+6,540
+2,057% +$64.4K
PRU icon
272
Prudential Financial
PRU
$41.7B
$71K 0.01%
639
+2
+0.3% +$228
TSM icon
273
TSMC
TSM
$2.15T
$71K 0.01%
430
– –
FLS icon
274
Flowserve
FLS
$10.1B
$70K 0.01%
+1,427
New +$81K
CW icon
275
Curtiss-Wright
CW
$27.6B
$69K 0.01%
217
+115
+113% +$38.8K
9 10
11
12 13

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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.