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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
CME icon
451
CME Group
CME
$95.2B
$23K ﹤0.01%
85
– –
EOI
452
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$23K ﹤0.01%
1,087
-154
-12% -$3.25K
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$23K ﹤0.01%
+356
New +$26K
KHC icon
454
Kraft Heinz
KHC
$30.5B
$23K ﹤0.01%
897
-3,129
-78% -$85K
NOK icon
455
Nokia
NOK
$53.5B
$23K ﹤0.01%
4,829
+1,533
+47% +$6.93K
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$23B
$23K ﹤0.01%
810
– –
UPS icon
457
United Parcel Service
UPS
$91.5B
$23K ﹤0.01%
274
+1
+0.4% +$91
VTWO icon
458
Vanguard Russell 2000 ETF
VTWO
$17.8B
$23K ﹤0.01%
236
– –
EDGF
459
3EDGE Dynamic Fixed Income ETF
EDGF
$498M
$23K ﹤0.01%
+932
New +$23.2K
ACHR icon
460
Archer Aviation
ACHR
$3.97B
$22K ﹤0.01%
+2,300
New +$22.8K
ALGN icon
461
Align Technology
ALGN
$12.5B
$22K ﹤0.01%
175
– –
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$43.4B
$22K ﹤0.01%
325
+82
+34% +$5.42K
GT icon
463
Goodyear
GT
$1.99B
$22K ﹤0.01%
3,000
– –
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K ﹤0.01%
224
-47
-17% -$4.49K
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$22K ﹤0.01%
232
– –
MMM icon
466
3M
MMM
$93.9B
$22K ﹤0.01%
139
– –
MOAT icon
467
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$22K ﹤0.01%
221
– –
TBIL
468
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22K ﹤0.01%
438
– –
PLD icon
469
Prologis
PLD
$131B
$21K ﹤0.01%
180
+1
+0.6% +$110
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21K ﹤0.01%
279
– –
XMHQ icon
471
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$21K ﹤0.01%
200
– –
ARKK icon
472
ARK Innovation ETF
ARKK
$6.05B
$20K ﹤0.01%
236
-25
-10% -$1.91K
CLM icon
473
Cornerstone Strategic Value Fund
CLM
$2.23B
$20K ﹤0.01%
2,419
+68
+3% +$553
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$20K ﹤0.01%
432
– –
IXN icon
475
iShares Global Tech ETF
IXN
$8.77B
$20K ﹤0.01%
192
– –
17 18
19
20 21

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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.