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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
TGT icon
351
Target
TGT
$66.8B
$40K 0.01%
383
– –
AVGO icon
352
Broadcom
AVGO
$2T
$39K 0.01%
234
+10
+4% +$2.12K
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$39K 0.01%
1,020
– –
RKLB icon
354
Rocket Lab Corp
RKLB
$47.3B
$39K 0.01%
2,175
– –
SPEM icon
355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$39K 0.01%
992
+722
+267% +$28.3K
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$39K 0.01%
600
+7
+1% +$449
XT icon
357
iShares Future Exponential Technologies ETF
XT
$3.91B
$39K 0.01%
674
+672
+33,600% +$41.1K
BX icon
358
Blackstone
BX
$107B
$38K 0.01%
269
– –
DE icon
359
Deere & Co
DE
$166B
$38K 0.01%
82
+1
+1% +$468
QCOM icon
360
Qualcomm
QCOM
$168B
$38K 0.01%
245
+1
+0.4% +$163
AON icon
361
Aon
AON
$76.5B
$37K 0.01%
+92
New +$35.3K
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$37K 0.01%
617
+5
+0.8% +$299
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$37K 0.01%
513
– –
STZ icon
364
Constellation Brands
STZ
$22.6B
$37K 0.01%
202
-50
-20% -$9.08K
WBD icon
365
Warner Bros
WBD
$66.2B
$37K 0.01%
3,451
+2,034
+144% +$21.3K
CTVA icon
366
Corteva
CTVA
$51.3B
$35K 0.01%
550
– –
HOLX
367
DELISTED
Hologic
HOLX
$35K 0.01%
572
– –
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$35K 0.01%
+1,397
New +$35.8K
IOSP icon
369
Innospec
IOSP
$2.25B
$35K 0.01%
+370
New +$39.1K
PAYX icon
370
Paychex
PAYX
$42.7B
$35K 0.01%
229
+126
+122% +$18.5K
TRIP icon
371
TripAdvisor
TRIP
$1.21B
$35K 0.01%
+2,497
New +$39.1K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$34K 0.01%
424
+1
+0.2% +$82
LNT icon
373
Alliant Energy
LNT
$18B
$34K 0.01%
+532
New +$32.5K
PSX icon
374
Phillips 66
PSX
$82.4B
$34K 0.01%
272
+1
+0.4% +$123
DTE icon
375
DTE Energy
DTE
$29.1B
$33K 0.01%
236
– –
13 14
15
16 17

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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.