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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
DOCU
576
DocuSign
DOCU
$11B
$7K ﹤0.01%
92
– –
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$22.5B
$7K ﹤0.01%
104
– –
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7K ﹤0.01%
125
– –
HYS icon
579
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
80
+1
+1% +$94
ICLR icon
580
Icon
ICLR
$12.6B
$7K ﹤0.01%
42
– –
JWN
581
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
+300
New +$7.28K
MSA icon
582
Mine Safety
MSA
$7.44B
$7K ﹤0.01%
45
– –
MUR icon
583
Murphy Oil
MUR
$5.17B
$7K ﹤0.01%
235
– –
OKE icon
584
Oneok
OKE
$55B
$7K ﹤0.01%
72
+1
+1% +$99
QRVO icon
585
Qorvo
QRVO
$8.4B
$7K ﹤0.01%
100
– –
RBLX icon
586
Roblox
RBLX
$25.9B
$7K ﹤0.01%
125
+50
+67% +$3.14K
USFR icon
587
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7K ﹤0.01%
130
+1
+0.8% +$50
VTR icon
588
Ventas
VTR
$47.5B
$7K ﹤0.01%
109
– –
ZBRA icon
589
Zebra Technologies
ZBRA
$17.6B
$7K ﹤0.01%
25
– –
AKAM icon
590
Akamai
AKAM
$17.8B
$6K ﹤0.01%
70
– –
CSX icon
591
CSX Corp
CSX
$94.7B
$6K ﹤0.01%
205
-86
-30% -$2.73K
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$6K ﹤0.01%
248
– –
DMF
593
DELISTED
BNY Mellon Municipal Income
DMF
$6K ﹤0.01%
845
+6
+0.7% +$43
ICLN icon
594
iShares Global Clean Energy ETF
ICLN
$2.37B
$6K ﹤0.01%
+500
New +$5.7K
KCE icon
595
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$6K ﹤0.01%
45
+1
+2% +$137
LI icon
596
Li Auto
LI
$13.3B
$6K ﹤0.01%
224
– –
MARA icon
597
Marathon Digital Holdings
MARA
$4.29B
$6K ﹤0.01%
551
+373
+210% +$5.93K
OSPN icon
598
OneSpan
OSPN
$604M
$6K ﹤0.01%
400
– –
VRSK icon
599
Verisk Analytics
VRSK
$24.6B
$6K ﹤0.01%
19
+1
+6% +$288
VTRS icon
600
Viatris
VTRS
$20.6B
$6K ﹤0.01%
685
+39
+6% +$409
22 23
24
25 26

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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.