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
+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
IBN icon
326
ICICI Bank
IBN
$109B
$54K 0.01%
1,800
+11
+0.6% +$359
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.32B
$54K 0.01%
900
– –
LMND icon
328
Lemonade
LMND
$4.03B
$54K 0.01%
+1,000
New +$48.8K
XSHD icon
329
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$54K 0.01%
4,000
– –
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.2B
$53K 0.01%
171
– –
ET icon
331
Energy Transfer Partners
ET
$70.5B
$53K 0.01%
3,069
+16
+0.5% +$280
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$74.2B
$53K 0.01%
2,025
– –
ADBE icon
333
Adobe
ADBE
$102B
$52K 0.01%
146
+6
+4% +$2.15K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$79.3B
$52K 0.01%
92
– –
KMI icon
335
Kinder Morgan
KMI
$69.4B
$51K 0.01%
1,814
+5
+0.3% +$137
PWR icon
336
Quanta Services
PWR
$104B
$51K 0.01%
122
– –
TGT icon
337
Target
TGT
$67.1B
$51K 0.01%
568
+185
+48% +$18.2K
ECL icon
338
Ecolab
ECL
$79.7B
$50K 0.01%
182
– –
NVO
339
Novo Nordisk
NVO
$198B
$50K 0.01%
901
– –
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$50K 0.01%
1,115
– –
SHYM
341
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$50K 0.01%
2,250
– –
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$49K 0.01%
1,100
– –
FE icon
343
FirstEnergy
FE
$27.7B
$49K 0.01%
1,072
– –
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.6B
$49K 0.01%
487
– –
KMB icon
345
Kimberly-Clark
KMB
$37B
$49K 0.01%
395
-25
-6% -$3.23K
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$49K 0.01%
199
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$213B
$49K 0.01%
100
+7
+8% +$3.26K
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$49K 0.01%
581
+5
+0.9% +$414
XEL icon
349
Xcel Energy
XEL
$48.3B
$49K 0.01%
609
+1
+0.2% +$72
XT icon
350
iShares Future Exponential Technologies ETF
XT
$3.94B
$49K 0.01%
676
– –
12 13
14
15 16

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
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

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.