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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
LCID icon
551
Lucid Motors
LCID
$2.61B
$9K ﹤0.01%
370
– –
MGM icon
552
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
319
– –
MTB icon
553
M&T Bank
MTB
$36.5B
$9K ﹤0.01%
51
– –
VTIP icon
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
186
– –
XMLV icon
555
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$9K ﹤0.01%
150
– –
ARCC icon
556
Ares Capital
ARCC
$13.9B
$8K ﹤0.01%
+355
New +$8.06K
AXP icon
557
American Express
AXP
$236B
$8K ﹤0.01%
28
– –
BAB icon
558
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
300
– –
COPX icon
559
Global X Copper Miners ETF NEW
COPX
$8.04B
$8K ﹤0.01%
200
– –
EMR icon
560
Emerson Electric
EMR
$91B
$8K ﹤0.01%
76
– –
EVRG icon
561
Evergy
EVRG
$19.1B
$8K ﹤0.01%
113
– –
IETC icon
562
iShares US Tech Independence Focused ETF
IETC
$708M
$8K ﹤0.01%
+100
New +$8.37K
IGR
563
CBRE Global Real Estate Income Fund
IGR
$710M
$8K ﹤0.01%
1,500
– –
MRSH
564
Marsh
MRSH
$91.4B
$8K ﹤0.01%
34
– –
MSOS icon
565
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$8K ﹤0.01%
3,085
– –
NI icon
566
NiSource
NI
$20.6B
$8K ﹤0.01%
200
– –
NXPI icon
567
NXP Semiconductors
NXPI
$58.3B
$8K ﹤0.01%
42
– –
SIRI icon
568
SiriusXM
SIRI
$10.3B
$8K ﹤0.01%
350
– –
SSUS icon
569
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$8K ﹤0.01%
193
– –
STIP icon
570
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
+75
New +$7.64K
VDE icon
571
Vanguard Energy ETF
VDE
$9.69B
$8K ﹤0.01%
64
– –
ACWV icon
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7K ﹤0.01%
61
– –
AMC icon
573
AMC Entertainment Holdings
AMC
$2.38B
$7K ﹤0.01%
2,500
– –
BIDU icon
574
Baidu
BIDU
$37.7B
$7K ﹤0.01%
73
– –
CNP icon
575
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
200
– –
21 22
23
24 25

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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.