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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$27B
$20K ﹤0.01%
282
– –
CAKE icon
477
Cheesecake Factory
CAKE
$5.34B
$19K ﹤0.01%
350
– –
CG icon
478
Carlyle Group
CG
$17.6B
$19K ﹤0.01%
300
– –
NIE
479
Virtus Equity & Convertible Income Fund
NIE
$726M
$19K ﹤0.01%
754
– –
OGE icon
480
OGE Energy
OGE
$9.67B
$19K ﹤0.01%
400
– –
PANW icon
481
Palo Alto Networks
PANW
$293B
$19K ﹤0.01%
95
+10
+12% +$1.91K
PHM icon
482
Pultegroup
PHM
$24.7B
$19K ﹤0.01%
146
– –
TJX icon
483
TJX Companies
TJX
$179B
$19K ﹤0.01%
133
+1
+0.8% +$133
XNTK icon
484
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$19K ﹤0.01%
70
– –
YUM icon
485
Yum! Brands
YUM
$41.6B
$19K ﹤0.01%
126
+15
+14% +$2.21K
KQQQ
486
Kurv Technology Titans Select ETF
KQQQ
$128M
$19K ﹤0.01%
+635
New +$17.9K
BNTX icon
487
BioNTech
BNTX
$22.9B
$18K ﹤0.01%
178
– –
CB icon
488
Chubb
CB
$137B
$18K ﹤0.01%
65
+10
+18% +$2.75K
AESI icon
489
Atlas Energy Solutions
AESI
$1.38B
$17K ﹤0.01%
1,525
– –
AI icon
490
C3.ai
AI
$1.53B
$17K ﹤0.01%
1,000
– –
AOS icon
491
A.O. Smith
AOS
$8.56B
$17K ﹤0.01%
227
+1
+0.4% +$71
CI icon
492
Cigna
CI
$72.7B
$17K ﹤0.01%
60
– –
IYE icon
493
iShares US Energy ETF
IYE
$1.72B
$17K ﹤0.01%
357
– –
KR icon
494
Kroger
KR
$35.1B
$17K ﹤0.01%
258
+58
+29% +$4.04K
RBLX icon
495
Roblox
RBLX
$25.7B
$17K ﹤0.01%
125
– –
URI icon
496
United Rentals
URI
$72.4B
$17K ﹤0.01%
18
– –
WIX icon
497
WIX.com
WIX
$2.55B
$17K ﹤0.01%
96
+80
+500% +$12K
AMCR icon
498
Amcor
AMCR
$21.8B
$16K ﹤0.01%
383
– –
BC icon
499
Brunswick
BC
$5.26B
$16K ﹤0.01%
250
– –
CDW icon
500
CDW
CDW
$17.7B
$16K ﹤0.01%
102
– –
18 19
20
21 22

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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.