We are live on ! Find out more
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
SCHF icon
276
Schwab International Equity ETF
SCHF
$68.2B
$69K 0.01%
+3,465
New +$68K
VFH icon
277
Vanguard Financials ETF
VFH
$13.8B
$69K 0.01%
577
– –
CAVA icon
278
CAVA Group
CAVA
$7.71B
$68K 0.01%
787
+17
+2% +$1.84K
SILA
279
DELISTED
Sila Realty Trust
SILA
$68K 0.01%
2,561
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$67K 0.01%
671
– –
SNY icon
281
Sanofi
SNY
$103B
$67K 0.01%
1,207
+1,107
+1,107% +$59.9K
BKR icon
282
Baker Hughes
BKR
$61.2B
$65K 0.01%
1,485
+1,093
+279% +$48.8K
LYV icon
283
Live Nation Entertainment
LYV
$42.8B
$65K 0.01%
500
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64K 0.01%
2,088
+2
+0.1% +$63
STT icon
285
State Street
STT
$51.4B
$64K 0.01%
719
+431
+150% +$41.2K
URTH icon
286
iShares MSCI World ETF
URTH
$8.22B
$62K 0.01%
403
-105
-21% -$16.6K
CWEN icon
287
Clearway Energy Class C
CWEN
$4.86B
$61K 0.01%
+2,000
New +$54.4K
SLV icon
288
iShares Silver Trust
SLV
$29.9B
$61K 0.01%
1,980
– –
KMB icon
289
Kimberly-Clark
KMB
$37.3B
$60K 0.01%
420
+25
+6% +$3.37K
PNW icon
290
Pinnacle West Capital
PNW
$12.3B
$60K 0.01%
+631
New +$56.3K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.3B
$59K 0.01%
171
+75
+78% +$23.7K
ADP icon
292
Automatic Data Processing
ADP
$107B
$58K 0.01%
189
+149
+373% +$44.9K
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$58K 0.01%
+1,969
New +$57.7K
BEPC icon
294
Brookfield Renewable
BEPC
$6.18B
$57K 0.01%
2,050
+1,014
+98% +$27.8K
IBN icon
295
ICICI Bank
IBN
$109B
$56K 0.01%
1,789
– –
NRG icon
296
NRG Energy
NRG
$25.5B
$56K 0.01%
583
+68
+13% +$6.88K
XSHD icon
297
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$56K 0.01%
4,000
– –
NTB icon
298
Bank of N.T. Butterfield & Son
NTB
$2.45B
$55K 0.01%
+1,414
New +$53.5K
PFM icon
299
Invesco Dividend Achievers ETF
PFM
$805M
$55K 0.01%
1,208
+5
+0.4% +$234
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$55K 0.01%
+2,088
New +$56K
10 11
12
13 14

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.