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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
CME icon
426
CME Group
CME
$95.2B
$23K ﹤0.01%
85
– –
CMP icon
427
Compass Minerals
CMP
$1.26B
$23K ﹤0.01%
2,500
– –
EOI
428
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$23K ﹤0.01%
1,238
+151
+14% +$3.06K
ISCB icon
429
iShares Morningstar Small-Cap ETF
ISCB
$290M
$23K ﹤0.01%
420
– –
IYW icon
430
iShares US Technology ETF
IYW
$24.9B
$23K ﹤0.01%
164
– –
JLL icon
431
Jones Lang LaSalle
JLL
$17.2B
$23K ﹤0.01%
94
– –
RIVN icon
432
Rivian
RIVN
$22.5B
$23K ﹤0.01%
1,812
– –
TM icon
433
Toyota
TM
$220B
$23K ﹤0.01%
130
– –
CCL icon
434
Carnival Corporation Ltd
CCL
$40.6B
$22K ﹤0.01%
1,101
– –
ET icon
435
Energy Transfer Partners
ET
$70B
$22K ﹤0.01%
1,172
– –
TBIL
436
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22K ﹤0.01%
438
– –
AI icon
437
C3.ai
AI
$1.54B
$21K ﹤0.01%
1,000
– –
MFC icon
438
Manulife Financial
MFC
$73.9B
$21K ﹤0.01%
689
– –
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$21K ﹤0.01%
828
+4
+0.5% +$102
SMCI icon
440
Super Micro Computer
SMCI
$19.6B
$21K ﹤0.01%
600
– –
AAXJ icon
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$20K ﹤0.01%
267
– –
HOOD icon
442
Robinhood
HOOD
$83.4B
$20K ﹤0.01%
473
+90
+23% +$4.28K
MMM icon
443
3M
MMM
$93.9B
$20K ﹤0.01%
139
– –
PLD icon
444
Prologis
PLD
$131B
$20K ﹤0.01%
179
+1
+0.6% +$116
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$20K ﹤0.01%
+101
New +$24K
AMCR icon
446
Amcor
AMCR
$22.1B
$19K ﹤0.01%
383
– –
BABA icon
447
Alibaba
BABA
$308B
$19K ﹤0.01%
143
-90
-39% -$10.4K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$19K ﹤0.01%
232
– –
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$19K ﹤0.01%
221
– –
NAIL icon
450
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$19K ﹤0.01%
+302
New +$23.6K
16 17
18
19 20

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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.