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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
ES icon
301
Eversource Energy
ES
$27.1B
$67K 0.01%
935
-155
-14% -$10.2K
PRU icon
302
Prudential Financial
PRU
$41.6B
$67K 0.01%
645
+3
+0.5% +$316
DOLE icon
303
Dole
DOLE
$1.33B
$66K 0.01%
4,900
– –
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.01%
2,096
+4
+0.2% +$126
SNY icon
305
Sanofi
SNY
$103B
$66K 0.01%
1,407
+200
+17% +$9.65K
SILA
306
DELISTED
Sila Realty Trust
SILA
$64K 0.01%
2,561
– –
HLN icon
307
Haleon
HLN
$43.6B
$62K 0.01%
6,865
+7
+0.1% +$67
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$802M
$62K 0.01%
1,217
+4
+0.3% +$198
FISV
309
Fiserv Inc
FISV
$28.7B
$61K 0.01%
471
– –
NTB icon
310
Bank of N.T. Butterfield & Son
NTB
$2.46B
$61K 0.01%
1,414
– –
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61K 0.01%
2,088
– –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$61K 0.01%
1,445
-469
-25% -$19.6K
GEV icon
313
GE Vernova
GEV
$274B
$61K 0.01%
99
– –
ED icon
314
Consolidated Edison
ED
$39.4B
$59K 0.01%
591
-436
-42% -$43.7K
CAVA icon
315
CAVA Group
CAVA
$7.67B
$57K 0.01%
937
– –
NLY icon
316
Annaly Capital Management
NLY
$17B
$57K 0.01%
2,803
+80
+3% +$1.66K
PNW icon
317
Pinnacle West Capital
PNW
$12.3B
$57K 0.01%
631
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$57K 0.01%
632
+7
+1% +$612
ADP icon
319
Automatic Data Processing
ADP
$106B
$56K 0.01%
191
+1
+0.5% +$301
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$56K 0.01%
2,139
– –
GEN icon
321
Gen Digital
GEN
$16.7B
$56K 0.01%
1,959
– –
DUK icon
322
Duke Energy
DUK
$95.5B
$55K 0.01%
445
+88
+25% +$10.7K
HYDB icon
323
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$55K 0.01%
1,147
-409
-26% -$19.4K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$55K 0.01%
424
– –
RDIV icon
325
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$55K 0.01%
1,055
– –
11 12
13
14 15

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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.