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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
BGY icon
551
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K ﹤0.01%
2,000
– –
COPX icon
552
Global X Copper Miners ETF NEW
COPX
$7.79B
$12K ﹤0.01%
200
– –
CVNA icon
553
Carvana
CVNA
$74.8B
$12K ﹤0.01%
155
– –
SOFI icon
554
SoFi Technologies
SOFI
$24.1B
$12K ﹤0.01%
442
– –
SPTM icon
555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12K ﹤0.01%
155
-3,349
-96% -$260K
ACI icon
556
Albertsons Companies
ACI
$5.58B
$11K ﹤0.01%
600
– –
AG icon
557
First Majestic Silver
AG
$8.13B
$11K ﹤0.01%
+925
New +$8.57K
APH icon
558
Amphenol
APH
$211B
$11K ﹤0.01%
90
– –
EDU icon
559
New Oriental
EDU
$9.4B
$11K ﹤0.01%
200
– –
EWH icon
560
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11K ﹤0.01%
500
– –
GSK icon
561
GSK
GSK
$103B
$11K ﹤0.01%
254
– –
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
198
-334
-63% -$17.6K
MGM icon
563
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
319
– –
OKE icon
564
Oneok
OKE
$55.6B
$11K ﹤0.01%
148
+1
+0.7% +$77
OKTA icon
565
Okta
OKTA
$24.6B
$11K ﹤0.01%
115
– –
PTLO icon
566
Portillo's
PTLO
$329M
$11K ﹤0.01%
1,665
-600
-26% -$5.06K
SE icon
567
Sea Limited
SE
$68.3B
$11K ﹤0.01%
+60
New +$10.3K
SFL icon
568
SFL Corp
SFL
$1.65B
$11K ﹤0.01%
1,500
– –
VLTO icon
569
Veralto
VLTO
$23.1B
$11K ﹤0.01%
102
– –
VMO icon
570
Invesco Municipal Opportunity Trust
VMO
$649M
$11K ﹤0.01%
1,136
– –
BIDU icon
571
Baidu
BIDU
$38.2B
$10K ﹤0.01%
73
– –
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
130
-22
-14% -$1.73K
CLS icon
573
Celestica
CLS
$42.7B
$10K ﹤0.01%
40
– –
ETW
574
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$10K ﹤0.01%
1,129
+25
+2% +$221
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
199
+1
+0.5% +$51
21 22
23
24 25

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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.