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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
DASH icon
426
DoorDash
DASH
$90.3B
$27K ﹤0.01%
100
– –
GUG
427
Guggenheim Active Allocation Fund
GUG
$508M
$27K ﹤0.01%
1,734
– –
ISCB icon
428
iShares Morningstar Small-Cap ETF
ISCB
$290M
$27K ﹤0.01%
420
– –
OLED icon
429
Universal Display
OLED
$3.95B
$27K ﹤0.01%
191
– –
PKST
430
DELISTED
Peakstone Realty Trust
PKST
$27K ﹤0.01%
2,051
– –
RIVN icon
431
Rivian
RIVN
$22.5B
$27K ﹤0.01%
1,812
– –
WBD icon
432
Warner Bros
WBD
$65.1B
$27K ﹤0.01%
1,393
-73
-5% -$995
MSIF
433
MSC Income Fund Inc
MSIF
$520M
$27K ﹤0.01%
+2,062
New +$30.7K
BABA icon
434
Alibaba
BABA
$308B
$26K ﹤0.01%
145
+2
+1% +$262
CORP icon
435
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$26K ﹤0.01%
259
– –
IAG icon
436
IAMGOLD
IAG
$9.18B
$26K ﹤0.01%
+2,000
New +$17.5K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.47B
$26K ﹤0.01%
182
-150
-45% -$20.5K
MET icon
438
MetLife
MET
$61.9B
$26K ﹤0.01%
312
-227
-42% -$17.9K
UAL icon
439
United Airlines
UAL
$43.1B
$26K ﹤0.01%
274
– –
ENB icon
440
Enbridge
ENB
$113B
$25K ﹤0.01%
494
+379
+330% +$17.8K
FXE icon
441
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$25K ﹤0.01%
+230
New +$24.8K
QS icon
442
QuantumScape Corp
QS
$3.4B
$25K ﹤0.01%
2,000
+1,400
+233% +$13.7K
TDC icon
443
Teradata
TDC
$2.47B
$25K ﹤0.01%
1,156
– –
TM icon
444
Toyota
TM
$220B
$25K ﹤0.01%
132
– –
AEE icon
445
Ameren
AEE
$30.2B
$24K ﹤0.01%
226
– –
DAWN
446
DELISTED
Day One Biopharmaceuticals
DAWN
$24K ﹤0.01%
3,400
– –
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K ﹤0.01%
1,020
-24
-2% -$550
NEM icon
448
Newmont
NEM
$110B
$24K ﹤0.01%
281
– –
SRPT icon
449
Sarepta Therapeutics
SRPT
$1.68B
$24K ﹤0.01%
+1,260
New +$22.5K
AVEM icon
450
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$23K ﹤0.01%
307
– –
16 17
18
19 20

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VCM
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ACM
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AI
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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.