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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
HDEF icon
26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$5.37M 1.1%
197,705
-39,298
-17% -$1.02M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$5.02M 1.03%
29,072
-1,510
-5% -$263K
BIDD
28
iShares International Dividend Active ETF
BIDD
$416M
$4.77M 0.98%
184,274
-102,164
-36% -$2.65M
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.37M 0.89%
147,328
+6,763
+5% +$207K
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.36M 0.89%
197,840
-37,989
-16% -$826K
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.11M 0.84%
10,944
+323
+3% +$132K
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$3.68M 0.75%
103,165
-64,866
-39% -$2.36M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.47M 0.71%
17,170
+1,597
+10% +$341K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$3.32M 0.68%
120,597
-145,572
-55% -$3.99M
TSLA icon
35
Tesla
TSLA
$1.23T
$3.3M 0.68%
12,743
-550
-4% -$183K
BAX icon
36
Baxter International
BAX
$13.5B
$2.98M 0.61%
87,076
-11,143
-11% -$364K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.74M 0.56%
11,206
-152
-1% -$39.5K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.69M 0.55%
+25,919
New +$2.63M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.55%
5,034
+78
+2% +$37.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.68M 0.55%
15,450
+104
+0.7% +$18.5K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.46M 0.5%
44,688
-6,364
-12% -$357K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.49%
15,433
-603
-4% -$110K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$2.38M 0.49%
12,479
+2
+0% +$387
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.47%
34,104
-16
-0% -$1.21K
CRM icon
45
Salesforce
CRM
$151B
$2.05M 0.42%
7,642
+16
+0.2% +$4.98K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$1.89M 0.39%
10,056
+558
+6% +$119K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1.86M 0.38%
6,077
-834
-12% -$270K
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.2B
$1.86M 0.38%
8,790
-1,613
-16% -$387K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.76M 0.36%
18,959
-7
-0% -$706
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 0.36%
11,985
-1,474
-11% -$214K
1
2
3 4 5

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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.