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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
ADBE icon
301
Adobe
ADBE
$103B
$54K 0.01%
140
– –
ADI icon
302
Analog Devices
ADI
$184B
$54K 0.01%
270
– –
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.34B
$54K 0.01%
900
– –
CROX icon
304
Crocs
CROX
$6.58B
$53K 0.01%
500
– –
HES
305
DELISTED
Hess
HES
$53K 0.01%
+333
New +$49K
GEN icon
306
Gen Digital
GEN
$16.7B
$52K 0.01%
+1,959
New +$53.7K
HWM icon
307
Howmet Aerospace
HWM
$117B
$52K 0.01%
403
– –
KMI icon
308
Kinder Morgan
KMI
$69.3B
$52K 0.01%
1,805
+4
+0.2% +$111
RDIV icon
309
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$52K 0.01%
1,055
– –
WYNN icon
310
Wynn Resorts
WYNN
$10.5B
$52K 0.01%
625
– –
ADMA icon
311
ADMA Biologics
ADMA
$2.15B
$51K 0.01%
+2,569
New +$44.4K
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$51K 0.01%
2,139
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$51K 0.01%
424
– –
NEAR icon
314
iShares Short Maturity Bond ETF
NEAR
$4.85B
$51K 0.01%
997
-134
-12% -$6.79K
ROK icon
315
Rockwell Automation
ROK
$50.1B
$49K 0.01%
191
– –
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$48K 0.01%
278
– –
REGN icon
317
Regeneron Pharmaceuticals
REGN
$79.1B
$48K 0.01%
75
-15
-17% -$10.3K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$47K 0.01%
625
– –
SYK icon
319
Stryker
SYK
$129B
$47K 0.01%
125
– –
TMUS icon
320
T-Mobile US
TMUS
$186B
$47K 0.01%
+177
New +$43.6K
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$46K 0.01%
580
+2
+0.3% +$160
ECL icon
322
Ecolab
ECL
$80.3B
$46K 0.01%
182
-7
-4% -$1.76K
HIMS icon
323
Hims & Hers Health
HIMS
$7.33B
$46K 0.01%
+1,540
New +$57.2K
PR
324
Permian Resources
PR
$16.6B
$46K 0.01%
+3,297
New +$47.2K
TMO icon
325
Thermo Fisher Scientific
TMO
$214B
$46K 0.01%
93
-149
-62% -$80.7K
11 12
13
14 15

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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.