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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
CDW icon
476
CDW
CDW
$17B
$16K ﹤0.01%
102
+1
+1% +$182
ERII icon
477
Energy Recovery
ERII
$443M
$16K ﹤0.01%
+1,000
New +$15.2K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.65B
$16K ﹤0.01%
168
– –
JQC icon
479
Nuveen Credit Strategies Income Fund
JQC
$711M
$16K ﹤0.01%
3,000
– –
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K ﹤0.01%
424
– –
SIL icon
481
Global X Silver Miners ETF NEW
SIL
$4.75B
$16K ﹤0.01%
409
+9
+2% +$324
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
146
– –
TJX icon
483
TJX Companies
TJX
$178B
$16K ﹤0.01%
132
– –
AOS icon
484
A.O. Smith
AOS
$8.7B
$15K ﹤0.01%
+225
New +$15.2K
CMS icon
485
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
200
– –
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15K ﹤0.01%
243
– –
DVY icon
487
iShares Select Dividend ETF
DVY
$23.6B
$15K ﹤0.01%
110
– –
FCX icon
488
Freeport-McMoran
FCX
$97.5B
$15K ﹤0.01%
400
– –
IXN icon
489
iShares Global Tech ETF
IXN
$8.83B
$15K ﹤0.01%
192
– –
MBB icon
490
iShares MBS ETF
MBB
$39.1B
$15K ﹤0.01%
162
– –
PANW icon
491
Palo Alto Networks
PANW
$297B
$15K ﹤0.01%
85
-15
-15% -$2.77K
PHM icon
492
Pultegroup
PHM
$25.3B
$15K ﹤0.01%
+146
New +$15.8K
SENS icon
493
Senseonics Holdings Inc
SENS
$366M
$15K ﹤0.01%
1,125
– –
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$15K ﹤0.01%
264
– –
FDX icon
495
FedEx
FDX
$75.4B
$14K ﹤0.01%
57
– –
IGLB icon
496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$14K ﹤0.01%
283
-6
-2% -$299
ITM icon
497
VanEck Intermediate Muni ETF
ITM
$2.15B
$14K ﹤0.01%
315
– –
KR icon
498
Kroger
KR
$34.8B
$14K ﹤0.01%
200
– –
MELI icon
499
Mercado Libre
MELI
$92.3B
$14K ﹤0.01%
7
– –
NEM icon
500
Newmont
NEM
$119B
$14K ﹤0.01%
281
– –
18 19
20
21 22

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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.