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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.2M 1.14%
68,887
+1,016
+1% +$101K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.67B
$7.12M 1.13%
267,908
+10,857
+4% +$286K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$7.08M 1.12%
133,008
+12,026
+10% +$636K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$6.57M 1.04%
173,456
+34,024
+24% +$1.25M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.44M 1.02%
44,199
-1,775
-4% -$249K
MSFT icon
31
Microsoft
MSFT
$3.45T
$5.67M 0.9%
10,944
+31
+0.3% +$15.8K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$5.57M 0.88%
71,604
-496
-0.7% -$38.8K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$5.56M 0.88%
29,824
-1,631
-5% -$295K
TSLA icon
34
Tesla
TSLA
$1.23T
$5.48M 0.87%
12,328
-408
-3% -$142K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.02M 0.8%
19,586
+1,967
+11% +$482K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.91M 0.78%
218,705
+5,844
+3% +$129K
PWRD
37
TCW Transform Systems ETF
PWRD
$1.43B
$4.06M 0.65%
41,573
-4,758
-10% -$442K
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$617M
$4.03M 0.64%
185,486
+7,842
+4% +$168K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.95M 0.63%
53,796
-2,224
-4% -$160K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 0.62%
16,019
+300
+2% +$63.1K
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$3.89M 0.62%
97,471
+3,496
+4% +$137K
HFXI icon
42
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$3.78M 0.6%
121,878
+10,429
+9% +$315K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.69M 0.59%
110,434
+3,271
+3% +$107K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.05B
$3.55M 0.56%
+50,524
New +$3.17M
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.48%
32,536
+48
+0.1% +$4.19K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.76M 0.44%
14,542
-15
-0.1% -$2.79K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$2.67M 0.42%
8,185
-316
-4% -$93.6K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$2.58M 0.41%
12,473
-114
-0.9% -$22.9K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.58M 0.41%
8,765
-1,971
-18% -$569K
FLXR
50
TCW Flexible Income ETF
FLXR
$3.45B
$2.56M 0.41%
64,434
-36,116
-36% -$1.43M
1
2
3 4 5

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VCM
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ACM
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AI
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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.