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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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.8B
$16K ﹤0.01%
110
– –
EMR icon
502
Emerson Electric
EMR
$89B
$16K ﹤0.01%
119
+42
+55% +$5.73K
EPD icon
503
Enterprise Products Partners
EPD
$81.9B
$16K ﹤0.01%
513
+9
+2% +$284
FCX icon
504
Freeport-McMoran
FCX
$96.7B
$16K ﹤0.01%
400
– –
IXUS icon
505
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$16K ﹤0.01%
191
-50
-21% -$3.98K
IYG icon
506
iShares US Financial Services ETF
IYG
$2.21B
$16K ﹤0.01%
175
-50
-22% -$4.39K
IYR icon
507
iShares US Real Estate ETF
IYR
$4.67B
$16K ﹤0.01%
168
– –
JQC icon
508
Nuveen Credit Strategies Income Fund
JQC
$707M
$16K ﹤0.01%
3,000
– –
KBWD icon
509
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$16K ﹤0.01%
1,200
– –
MELI icon
510
Mercado Libre
MELI
$96.3B
$16K ﹤0.01%
7
– –
ROKU icon
511
Roku
ROKU
$21.6B
$16K ﹤0.01%
155
– –
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16K ﹤0.01%
642
+6
+0.9% +$153
SNPS icon
513
Synopsys
SNPS
$77.3B
$16K ﹤0.01%
32
– –
SPDW icon
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$16K ﹤0.01%
370
-100
-21% -$4.14K
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
146
– –
YELP icon
516
Yelp
YELP
$1.47B
$16K ﹤0.01%
500
– –
ABNB icon
517
Airbnb
ABNB
$89B
$15K ﹤0.01%
125
– –
CMS icon
518
CMS Energy
CMS
$22.5B
$15K ﹤0.01%
200
– –
DOV icon
519
Dover
DOV
$27.7B
$15K ﹤0.01%
90
– –
GPC icon
520
Genuine Parts
GPC
$17.7B
$15K ﹤0.01%
105
+1
+1% +$134
ITM icon
521
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
315
– –
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15K ﹤0.01%
+299
New +$15.1K
LIN icon
523
Linde
LIN
$221B
$15K ﹤0.01%
33
+8
+32% +$3.79K
LULU icon
524
lululemon athletica
LULU
$14B
$15K ﹤0.01%
87
– –
MSEX icon
525
Middlesex Water
MSEX
$1.07B
$15K ﹤0.01%
284
+2
+0.7% +$107
19 20
21
22 23

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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.