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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
-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
CRWD icon
326
CrowdStrike
CRWD
$214B
$45K 0.01%
512
+16
+3% +$1.52K
DIVO icon
327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$45K 0.01%
1,100
– –
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$27.6B
$45K 0.01%
487
– –
LNG icon
329
Cheniere Energy
LNG
$53.4B
$45K 0.01%
194
+169
+676% +$38.1K
NVO
330
Novo Nordisk
NVO
$197B
$45K 0.01%
651
+7
+1% +$578
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$45K 0.01%
1,115
– –
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$74.1B
$45K 0.01%
2,025
– –
CCI icon
333
Crown Castle
CCI
$32.3B
$44K 0.01%
425
– –
CMCSA icon
334
Comcast
CMCSA
$87.8B
$44K 0.01%
1,193
– –
DUK icon
335
Duke Energy
DUK
$96.2B
$44K 0.01%
357
+279
+358% +$31.8K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.99B
$44K 0.01%
200
– –
ACN icon
337
Accenture
ACN
$104B
$43K 0.01%
137
+1
+0.7% +$353
FE icon
338
FirstEnergy
FE
$27.7B
$43K 0.01%
1,072
+632
+144% +$25.2K
MET icon
339
MetLife
MET
$61.9B
$43K 0.01%
539
+50
+10% +$4.16K
XEL icon
340
Xcel Energy
XEL
$48.2B
$43K 0.01%
607
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.47B
$42K 0.01%
332
-140
-30% -$19K
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$42K 0.01%
568
+4
+0.7% +$287
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$42K 0.01%
966
+4
+0.4% +$175
EBAY icon
344
eBay
EBAY
$49.4B
$41K 0.01%
602
+223
+59% +$14.9K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$41K 0.01%
1,040
+2
+0.2% +$78
AHR icon
346
American Healthcare REIT
AHR
$10.7B
$41K 0.01%
+1,366
New +$39.4K
BMY icon
347
Bristol-Myers Squibb
BMY
$130B
$40K 0.01%
655
+1
+0.2% +$58
CPT icon
348
Camden Property Trust
CPT
$11.1B
$40K 0.01%
+323
New +$38K
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40K 0.01%
199
– –
RNR icon
350
RenaissanceRe
RNR
$13.4B
$40K 0.01%
+166
New +$40.2K
12 13
14
15 16

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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.