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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
WH icon
526
Wyndham Hotels & Resorts
WH
$5.65B
$12K ﹤0.01%
132
+1
+0.8% +$101
YORW icon
527
York Water
YORW
$500M
$12K ﹤0.01%
+340
New +$11.1K
BGY icon
528
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K ﹤0.01%
2,000
– –
DTM icon
529
DT Midstream
DTM
$13.6B
$11K ﹤0.01%
117
– –
ETHO icon
530
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$11K ﹤0.01%
200
-1,000
-83% -$59.2K
EXR icon
531
Extra Space Storage
EXR
$31.7B
$11K ﹤0.01%
75
– –
FTV icon
532
Fortive
FTV
$18.5B
$11K ﹤0.01%
+204
New +$12K
GEHC icon
533
GE HealthCare
GEHC
$31.7B
$11K ﹤0.01%
142
-21
-13% -$1.8K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11K ﹤0.01%
96
– –
JEF icon
535
Jefferies Financial Group
JEF
$13B
$11K ﹤0.01%
205
– –
ROKU icon
536
Roku
ROKU
$21.8B
$11K ﹤0.01%
155
– –
UNP icon
537
Union Pacific
UNP
$176B
$11K ﹤0.01%
46
– –
URI icon
538
United Rentals
URI
$72.3B
$11K ﹤0.01%
18
– –
VMO icon
539
Invesco Municipal Opportunity Trust
VMO
$656M
$11K ﹤0.01%
1,136
– –
EDU icon
540
New Oriental
EDU
$9.06B
$10K ﹤0.01%
200
– –
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
198
+1
+0.5% +$51
GSK icon
542
GSK
GSK
$103B
$10K ﹤0.01%
254
– –
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.8B
$10K ﹤0.01%
66
– –
OMAB icon
544
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$10K ﹤0.01%
130
– –
OXY.WS icon
545
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$10K ﹤0.01%
375
– –
VLTO icon
546
Veralto
VLTO
$23.7B
$10K ﹤0.01%
+102
New +$10.2K
EMN icon
547
Eastman Chemical
EMN
$8.39B
$9K ﹤0.01%
100
– –
EWH icon
548
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K ﹤0.01%
500
– –
FYX icon
549
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$9K ﹤0.01%
102
-241
-70% -$23.6K
GRMN
550
Garmin
GRMN
$58.3B
$9K ﹤0.01%
42
– –
20 21
22
23 24

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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.