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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
UPST icon
526
Upstart Holdings
UPST
$2.9B
$15K ﹤0.01%
+300
New +$21.1K
XITK icon
527
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$15K ﹤0.01%
78
-35
-31% -$6.55K
GEMI
528
Gemini Space Station
GEMI
$532M
$15K ﹤0.01%
+609
New +$15.7K
DFJ icon
529
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$14K ﹤0.01%
149
– –
HEWJ icon
530
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$14K ﹤0.01%
283
– –
ICE icon
531
Intercontinental Exchange
ICE
$85.2B
$14K ﹤0.01%
83
+28
+51% +$5K
MGV icon
532
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$14K ﹤0.01%
100
– –
MSOS icon
533
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$14K ﹤0.01%
3,010
-75
-2% -$295
OMAB icon
534
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$14K ﹤0.01%
130
– –
PBE icon
535
Invesco Biotechnology & Genome ETF
PBE
$288M
$14K ﹤0.01%
200
– –
EDGH
536
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$14K ﹤0.01%
+485
New +$13.1K
AAXJ icon
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$13K ﹤0.01%
145
– –
DOW icon
538
Dow Inc
DOW
$21.6B
$13K ﹤0.01%
550
-1,383
-72% -$34.5K
DTM icon
539
DT Midstream
DTM
$13.8B
$13K ﹤0.01%
117
– –
ETHO icon
540
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$13K ﹤0.01%
200
– –
FDX icon
541
FedEx
FDX
$73.2B
$13K ﹤0.01%
57
– –
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$13K ﹤0.01%
96
– –
HRB icon
543
H&R Block
HRB
$5.73B
$13K ﹤0.01%
255
+2
+0.8% +$106
IVT icon
544
InvenTrust Properties
IVT
$2.72B
$13K ﹤0.01%
+464
New +$13.1K
JEF icon
545
Jefferies Financial Group
JEF
$12.8B
$13K ﹤0.01%
205
– –
NFJ
546
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$13K ﹤0.01%
1,000
– –
PAYX icon
547
Paychex
PAYX
$41.9B
$13K ﹤0.01%
105
-125
-54% -$17.3K
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$13K ﹤0.01%
+195
New +$10.8K
UNP icon
549
Union Pacific
UNP
$173B
$13K ﹤0.01%
54
+8
+17% +$1.8K
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
247
+61
+33% +$3.07K
20 21
22
23 24

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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.