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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
SNPS icon
501
Synopsys
SNPS
$76.7B
$14K ﹤0.01%
32
– –
WHR icon
502
Whirlpool
WHR
$2.93B
$14K ﹤0.01%
150
– –
ACI icon
503
Albertsons Companies
ACI
$5.75B
$13K ﹤0.01%
600
– –
BC icon
504
Brunswick
BC
$5.43B
$13K ﹤0.01%
250
– –
CG icon
505
Carlyle Group
CG
$17.9B
$13K ﹤0.01%
300
– –
CVNA icon
506
Carvana
CVNA
$76.4B
$13K ﹤0.01%
320
– –
HL icon
507
Hecla Mining
HL
$11.1B
$13K ﹤0.01%
2,400
– –
MGV icon
508
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13K ﹤0.01%
100
– –
PBE icon
509
Invesco Biotechnology & Genome ETF
PBE
$289M
$13K ﹤0.01%
200
– –
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$13K ﹤0.01%
124
+93
+300% +$10.1K
XNTK icon
511
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$13K ﹤0.01%
70
– –
ABNB icon
512
Airbnb
ABNB
$90.5B
$12K ﹤0.01%
100
– –
ARKK icon
513
ARK Innovation ETF
ARKK
$6.05B
$12K ﹤0.01%
261
– –
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
152
– –
CPB icon
515
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
300
– –
DFJ icon
516
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$12K ﹤0.01%
149
– –
DOV icon
517
Dover
DOV
$28.3B
$12K ﹤0.01%
70
– –
GPC icon
518
Genuine Parts
GPC
$18.1B
$12K ﹤0.01%
103
+1
+1% +$120
HEWJ icon
519
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$12K ﹤0.01%
283
– –
LIN icon
520
Linde
LIN
$226B
$12K ﹤0.01%
25
– –
NFJ
521
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12K ﹤0.01%
1,000
– –
NLY icon
522
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
604
+381
+171% +$7.84K
OKTA icon
523
Okta
OKTA
$25.6B
$12K ﹤0.01%
115
– –
SFL icon
524
SFL Corp
SFL
$1.58B
$12K ﹤0.01%
1,500
– –
VSAT icon
525
Viasat
VSAT
$11.2B
$12K ﹤0.01%
+1,127
New +$10.9K
19 20
21
22 23

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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.