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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
DTE icon
401
DTE Energy
DTE
$29.1B
$33K 0.01%
236
– –
IDU icon
402
iShares US Utilities ETF
IDU
$1.4B
$33K 0.01%
300
– –
MU icon
403
Micron Technology
MU
$1.01T
$33K 0.01%
200
+1
+0.5% +$128
TXN icon
404
Texas Instruments
TXN
$254B
$33K 0.01%
182
– –
VSAT icon
405
Viasat
VSAT
$11.2B
$33K 0.01%
1,127
– –
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$32K 0.01%
490
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$40.6B
$32K 0.01%
1,101
– –
EG icon
408
Everest Group
EG
$14.3B
$32K 0.01%
90
– –
XSD icon
409
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$32K 0.01%
101
– –
STAG icon
410
STAG Industrial
STAG
$7.19B
$31K ﹤0.01%
881
– –
TMUS icon
411
T-Mobile US
TMUS
$186B
$31K ﹤0.01%
131
– –
BMY icon
412
Bristol-Myers Squibb
BMY
$130B
$30K ﹤0.01%
656
+1
+0.2% +$47
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$30K ﹤0.01%
337
-87
-21% -$7.55K
NVS icon
414
Novartis
NVS
$294B
$30K ﹤0.01%
233
– –
PYPL icon
415
PayPal
PYPL
$49.6B
$30K ﹤0.01%
445
– –
HL icon
416
Hecla Mining
HL
$11.1B
$29K ﹤0.01%
2,400
– –
IOSP icon
417
Innospec
IOSP
$2.27B
$29K ﹤0.01%
370
– –
IYH icon
418
iShares US Healthcare ETF
IYH
$3.49B
$29K ﹤0.01%
500
– –
SIL icon
419
Global X Silver Miners ETF NEW
SIL
$4.5B
$29K ﹤0.01%
401
-8
-2% -$448
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.2B
$29K ﹤0.01%
319
-10
-3% -$907
SW
421
Smurfit Westrock
SW
$25.4B
$29K ﹤0.01%
672
– –
GLW icon
422
Corning
GLW
$135B
$28K ﹤0.01%
343
-24
-7% -$1.57K
IYJ icon
423
iShares US Industrials ETF
IYJ
$2.04B
$28K ﹤0.01%
192
-17
-8% -$2.46K
JLL icon
424
Jones Lang LaSalle
JLL
$17.2B
$28K ﹤0.01%
94
– –
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.73B
$27K ﹤0.01%
319
– –
15 16
17
18 19

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VCM
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ACM
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AI
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M
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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.