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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
GEHC icon
576
GE HealthCare
GEHC
$31.7B
$10K ﹤0.01%
136
– –
GRMN
577
Garmin
GRMN
$59.3B
$10K ﹤0.01%
42
– –
IETC icon
578
iShares US Tech Independence Focused ETF
IETC
$715M
$10K ﹤0.01%
100
– –
MARA icon
579
Marathon Digital Holdings
MARA
$4.48B
$10K ﹤0.01%
545
-6
-1% -$101
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
+102
New +$10.2K
MTB icon
581
M&T Bank
MTB
$36.7B
$10K ﹤0.01%
51
– –
OXY.WS icon
582
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$10K ﹤0.01%
375
– –
SENS icon
583
Senseonics Holdings Inc
SENS
$282M
$10K ﹤0.01%
1,125
– –
USFR icon
584
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10K ﹤0.01%
197
+66
+50% +$3.32K
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$10K ﹤0.01%
150
– –
AXP icon
586
American Express
AXP
$234B
$9K ﹤0.01%
28
– –
CPB icon
587
Campbell Soup
CPB
$6.79B
$9K ﹤0.01%
300
– –
EVRG icon
588
Evergy
EVRG
$19.3B
$9K ﹤0.01%
113
– –
FSM icon
589
Fortuna Silver Mines
FSM
$2.74B
$9K ﹤0.01%
+1,000
New +$7.3K
LCID icon
590
Lucid Motors
LCID
$3.04B
$9K ﹤0.01%
370
– –
NI icon
591
NiSource
NI
$21.3B
$9K ﹤0.01%
200
– –
QFIN icon
592
Qfin Holdings
QFIN
$1.65B
$9K ﹤0.01%
+300
New +$10.2K
QRVO icon
593
Qorvo
QRVO
$8.38B
$9K ﹤0.01%
100
– –
RGS icon
594
Regis Corp
RGS
$66.2M
$9K ﹤0.01%
300
– –
RGTI icon
595
Rigetti Computing
RGTI
$5.8B
$9K ﹤0.01%
312
– –
XERS icon
596
Xeris Biopharma Holdings
XERS
$1.41B
$9K ﹤0.01%
1,058
– –
EDGI
597
3EDGE Dynamic International Equity ETF
EDGI
$123M
$9K ﹤0.01%
+316
New +$8.43K
NTSK
598
Netskope Inc
NTSK
$5.57B
$9K ﹤0.01%
+400
New +$9.51K
BAB icon
599
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
306
– –
CNP icon
600
CenterPoint Energy
CNP
$27.4B
$8K ﹤0.01%
200
– –
22 23
24
25 26

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ACM
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AGA
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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.