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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
EG icon
376
Everest Group
EG
$14.3B
$33K 0.01%
+90
New +$31.8K
TXN icon
377
Texas Instruments
TXN
$254B
$33K 0.01%
182
– –
WAL icon
378
Western Alliance Bancorporation
WAL
$9.05B
$33K 0.01%
+434
New +$36.5K
RSG icon
379
Republic Services
RSG
$63.7B
$32K 0.01%
131
– –
STAG icon
380
STAG Industrial
STAG
$7.19B
$32K 0.01%
+881
New +$30.7K
GEV icon
381
GE Vernova
GEV
$271B
$32K 0.01%
104
+5
+5% +$1.74K
AIRR icon
382
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$31K 0.01%
462
+1
+0.2% +$75
GLW icon
383
Corning
GLW
$135B
$31K 0.01%
682
– –
IMCB icon
384
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$31K 0.01%
420
– –
PWR icon
385
Quanta Services
PWR
$103B
$31K 0.01%
122
– –
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$31K 0.01%
368
– –
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.73B
$30K 0.01%
+319
New +$31.2K
HUBB icon
388
Hubbell
HUBB
$27.1B
$30K 0.01%
+92
New +$35.6K
IDU icon
389
iShares US Utilities ETF
IDU
$1.4B
$30K 0.01%
300
– –
IYH icon
390
iShares US Healthcare ETF
IYH
$3.49B
$30K 0.01%
500
-850
-63% -$51.9K
UPS icon
391
United Parcel Service
UPS
$91.5B
$30K 0.01%
272
+1
+0.4% +$120
SW
392
Smurfit Westrock
SW
$25.4B
$30K 0.01%
+672
New +$34.1K
APP icon
393
Applovin
APP
$140B
$29K 0.01%
109
– –
FBND icon
394
Fidelity Total Bond ETF
FBND
$27.3B
$29K 0.01%
+626
New +$28.4K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.01%
190
– –
MPC icon
396
Marathon Petroleum
MPC
$86.9B
$29K 0.01%
200
– –
PYPL icon
397
PayPal
PYPL
$49.6B
$29K 0.01%
445
+200
+82% +$15.6K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$29K 0.01%
478
– –
ALGN icon
399
Align Technology
ALGN
$12.5B
$28K 0.01%
175
– –
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$28K 0.01%
490
– –
14 15
16
17 18

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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.