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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
MSI icon
276
Motorola Solutions
MSI
$73.1B
$81K 0.01%
178
+1
+0.6% +$451
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$81K 0.01%
1,495
+4
+0.3% +$206
ONON icon
278
On Holding
ONON
$12.7B
$80K 0.01%
1,888
-1,000
-35% -$47.6K
WYNN icon
279
Wynn Resorts
WYNN
$10.7B
$80K 0.01%
625
– –
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$79K 0.01%
441
– –
HWM icon
281
Howmet Aerospace
HWM
$117B
$79K 0.01%
403
– –
PEG icon
282
Public Service Enterprise Group
PEG
$37.5B
$79K 0.01%
944
– –
STT icon
283
State Street
STT
$51.8B
$79K 0.01%
683
-36
-5% -$4.02K
AFL icon
284
Aflac
AFL
$63.5B
$78K 0.01%
699
– –
APP icon
285
Applovin
APP
$142B
$78K 0.01%
109
– –
AVGO icon
286
Broadcom
AVGO
$2T
$77K 0.01%
235
– –
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$10.4B
$77K 0.01%
845
– –
CRWD icon
288
CrowdStrike
CRWD
$217B
$76K 0.01%
616
+104
+20% +$11.8K
FLS icon
289
Flowserve
FLS
$10.1B
$76K 0.01%
1,427
– –
KRG icon
290
Kite Realty
KRG
$5.54B
$76K 0.01%
3,395
– –
VFH icon
291
Vanguard Financials ETF
VFH
$13.8B
$76K 0.01%
577
– –
CHKP icon
292
Check Point Software Technologies
CHKP
$12.8B
$73K 0.01%
355
– –
URTH icon
293
iShares MSCI World ETF
URTH
$8.24B
$73K 0.01%
403
– –
BKR icon
294
Baker Hughes
BKR
$61.3B
$72K 0.01%
1,485
– –
GIS icon
295
General Mills
GIS
$19.1B
$71K 0.01%
1,407
-213
-13% -$10.7K
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$69K 0.01%
1,969
– –
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$69K 0.01%
1,464
+284
+24% +$12.6K
HOOD icon
298
Robinhood
HOOD
$84.3B
$68K 0.01%
473
– –
ADI icon
299
Analog Devices
ADI
$185B
$67K 0.01%
271
– –
ASTS icon
300
AST SpaceMobile
ASTS
$20.4B
$67K 0.01%
1,370
– –
10 11
12
13 14

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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.