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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
GT icon
401
Goodyear
GT
$1.99B
$28K 0.01%
3,000
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K 0.01%
532
-464
-47% -$24.1K
OSK icon
403
Oshkosh
OSK
$9.43B
$28K 0.01%
294
– –
SPOT icon
404
Spotify
SPOT
$99.1B
$28K 0.01%
+50
New +$27.9K
AESI icon
405
Atlas Energy Solutions
AESI
$1.33B
$27K 0.01%
+1,525
New +$31.7K
DAWN
406
DELISTED
Day One Biopharmaceuticals
DAWN
$27K 0.01%
3,400
– –
DBEF icon
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$27K 0.01%
613
– –
ICE icon
408
Intercontinental Exchange
ICE
$84.1B
$27K 0.01%
158
+103
+187% +$16.9K
IYJ icon
409
iShares US Industrials ETF
IYJ
$2.04B
$27K 0.01%
209
– –
PTLO icon
410
Portillo's
PTLO
$338M
$27K 0.01%
2,265
+300
+15% +$3.9K
AMAT icon
411
Applied Materials
AMAT
$424B
$26K 0.01%
179
– –
CI icon
412
Cigna
CI
$71.5B
$26K 0.01%
80
+20
+33% +$6.03K
GUG
413
Guggenheim Active Allocation Fund
GUG
$508M
$26K 0.01%
+1,734
New +$26.7K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
270
+1
+0.4% +$94
NVS icon
415
Novartis
NVS
$294B
$26K 0.01%
233
+183
+366% +$19.5K
OLED icon
416
Universal Display
OLED
$3.95B
$26K 0.01%
185
– –
PKST
417
DELISTED
Peakstone Realty Trust
PKST
$26K 0.01%
2,051
– –
RMBS icon
418
Rambus
RMBS
$10.6B
$26K 0.01%
+496
New +$29.1K
TDC icon
419
Teradata
TDC
$2.47B
$26K 0.01%
+1,156
New +$31.3K
CORP icon
420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25K 0.01%
259
– –
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$10.4B
$25K 0.01%
845
– –
LULU icon
422
lululemon athletica
LULU
$14B
$25K 0.01%
87
– –
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K ﹤0.01%
1,044
– –
AEE icon
424
Ameren
AEE
$30.2B
$23K ﹤0.01%
226
– –
ASTS icon
425
AST SpaceMobile
ASTS
$20.4B
$23K ﹤0.01%
+1,000
New +$25.6K
15 16
17
18 19

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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.