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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
CMP icon
351
Compass Minerals
CMP
$1.26B
$48K 0.01%
2,500
– –
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$47K 0.01%
416
+83
+25% +$9.25K
BX icon
353
Blackstone
BX
$109B
$46K 0.01%
269
– –
LNG icon
354
Cheniere Energy
LNG
$53.4B
$46K 0.01%
194
– –
NEAR icon
355
iShares Short Maturity Bond ETF
NEAR
$4.85B
$46K 0.01%
900
– –
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$46K 0.01%
1,020
– –
SYK icon
357
Stryker
SYK
$129B
$46K 0.01%
126
– –
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$46K 0.01%
1,048
+8
+0.8% +$338
BLSH
359
Bullish
BLSH
$3.62B
$45K 0.01%
+700
New +$42.9K
IMCG icon
360
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$43K 0.01%
515
+1
+0.2% +$82
IYW icon
361
iShares US Technology ETF
IYW
$24.9B
$43K 0.01%
222
– –
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.99B
$43K 0.01%
200
– –
TEM
363
Tempus AI
TEM
$8.43B
$43K 0.01%
533
+500
+1,515% +$35K
CROX icon
364
Crocs
CROX
$6.58B
$42K 0.01%
500
– –
PR
365
Permian Resources
PR
$16.6B
$42K 0.01%
3,297
– –
RNR icon
366
RenaissanceRe
RNR
$13.4B
$42K 0.01%
166
– –
CCI icon
367
Crown Castle
CCI
$32.3B
$41K 0.01%
425
– –
QCOM icon
368
Qualcomm
QCOM
$165B
$41K 0.01%
247
+1
+0.4% +$159
SCHF icon
369
Schwab International Equity ETF
SCHF
$68.2B
$41K 0.01%
1,756
– –
VWOB icon
370
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$41K 0.01%
619
+10
+2% +$660
AMAT icon
371
Applied Materials
AMAT
$424B
$40K 0.01%
195
+15
+8% +$2.72K
HUBB icon
372
Hubbell
HUBB
$27.1B
$40K 0.01%
92
– –
LNT icon
373
Alliant Energy
LNT
$18.2B
$40K 0.01%
594
+62
+12% +$4K
FLTR icon
374
VanEck IG Floating Rate ETF
FLTR
$2.97B
$39K 0.01%
+1,506
New +$38.4K
HOLX
375
DELISTED
Hologic
HOLX
$39K 0.01%
572
– –
13 14
15
16 17

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AGA
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AWG
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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.