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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$99K 0.02%
1,337
+167
+14% +$12.3K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.85B
$99K 0.02%
1,595
– –
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$99K 0.02%
2,001
– –
TLH icon
254
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$99K 0.02%
959
– –
GWW icon
255
W.W. Grainger
GWW
$61.7B
$96K 0.02%
101
– –
NRG icon
256
NRG Energy
NRG
$25.2B
$95K 0.02%
584
+1
+0.2% +$156
CL icon
257
Colgate-Palmolive
CL
$73.2B
$94K 0.01%
1,175
– –
KKR icon
258
KKR & Co
KKR
$96.4B
$94K 0.01%
726
– –
NOC icon
259
Northrop Grumman
NOC
$78.9B
$93K 0.01%
153
+4
+3% +$2.27K
O icon
260
Realty Income
O
$58.2B
$93K 0.01%
1,535
-126
-8% -$7.34K
AMGN icon
261
Amgen
AMGN
$223B
$92K 0.01%
328
+1
+0.3% +$290
XYL icon
262
Xylem
XYL
$28.5B
$92K 0.01%
624
+2
+0.3% +$277
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$91K 0.01%
710
– –
CHE icon
264
Chemed
CHE
$7.07B
$90K 0.01%
200
– –
TTE icon
265
TotalEnergies
TTE
$189B
$90K 0.01%
1,512
– –
NTRS icon
266
Northern Trust
NTRS
$33.9B
$88K 0.01%
653
-72
-10% -$9.27K
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$88K 0.01%
2,000
– –
AZN icon
268
AstraZeneca
AZN
$252B
$87K 0.01%
565
+13
+2% +$1.97K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$15.3B
$87K 0.01%
1,825
-28
-2% -$1.29K
FJP icon
270
First Trust Japan AlphaDEX Fund
FJP
$265M
$86K 0.01%
1,315
-101
-7% -$6.36K
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$1.25B
$83K 0.01%
1,686
-28
-2% -$1.28K
SLV icon
272
iShares Silver Trust
SLV
$30.2B
$83K 0.01%
1,950
+498
+34% +$17.9K
LYV icon
273
Live Nation Entertainment
LYV
$43.2B
$82K 0.01%
500
– –
DHR icon
274
Danaher
DHR
$139B
$81K 0.01%
410
+1
+0.2% +$199
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$81K 0.01%
729
-106
-13% -$11.7K
9 10
11
12 13

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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.