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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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$19K ﹤0.01%
810
– –
UAL icon
452
United Airlines
UAL
$42B
$19K ﹤0.01%
274
+110
+67% +$10.4K
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.7B
$19K ﹤0.01%
236
– –
YELP icon
454
Yelp
YELP
$1.37B
$19K ﹤0.01%
+500
New +$18.8K
AVEM icon
455
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$18K ﹤0.01%
+307
New +$18.5K
DASH icon
456
DoorDash
DASH
$92.1B
$18K ﹤0.01%
100
– –
IYE icon
457
iShares US Energy ETF
IYE
$1.72B
$18K ﹤0.01%
357
– –
IYG icon
458
iShares US Financial Services ETF
IYG
$2.2B
$18K ﹤0.01%
225
– –
MSEX icon
459
Middlesex Water
MSEX
$1.08B
$18K ﹤0.01%
+281
New +$15.3K
OGE icon
460
OGE Energy
OGE
$9.67B
$18K ﹤0.01%
400
– –
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18K ﹤0.01%
279
– –
SILC icon
462
Silicom
SILC
$242M
$18K ﹤0.01%
1,221
– –
XITK icon
463
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$18K ﹤0.01%
113
-4
-3% -$715
XMHQ icon
464
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$18K ﹤0.01%
200
– –
CAKE icon
465
Cheesecake Factory
CAKE
$5.32B
$17K ﹤0.01%
350
+150
+75% +$7.68K
CB icon
466
Chubb
CB
$137B
$17K ﹤0.01%
55
– –
EPD icon
467
Enterprise Products Partners
EPD
$82.4B
$17K ﹤0.01%
496
+8
+2% +$266
IXUS icon
468
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$17K ﹤0.01%
238
-356
-60% -$24.7K
KBWD icon
469
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$17K ﹤0.01%
1,200
– –
MU icon
470
Micron Technology
MU
$1T
$17K ﹤0.01%
199
– –
NIE
471
Virtus Equity & Convertible Income Fund
NIE
$727M
$17K ﹤0.01%
754
– –
NOK icon
472
Nokia
NOK
$52.8B
$17K ﹤0.01%
3,181
+10
+0.3% +$49
SPDW icon
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$17K ﹤0.01%
470
– –
YUM icon
474
Yum! Brands
YUM
$41.5B
$17K ﹤0.01%
111
– –
BNTX icon
475
BioNTech
BNTX
$22.8B
$16K ﹤0.01%
178
– –
17 18
19
20 21

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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.