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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
WIX icon
601
WIX.com
WIX
$2.7B
$6K ﹤0.01%
34
– –
XERS icon
602
Xeris Biopharma Holdings
XERS
$1.4B
$6K ﹤0.01%
1,058
+350
+49% +$1.41K
XLC icon
603
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
61
– –
YUMC icon
604
Yum China
YUMC
$16.3B
$6K ﹤0.01%
106
– –
BTX
605
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$6K ﹤0.01%
+1,014
New +$7.54K
AAL icon
606
American Airlines Group
AAL
$11B
$5K ﹤0.01%
453
+400
+755% +$6.02K
AFRM icon
607
Affirm
AFRM
$26.3B
$5K ﹤0.01%
100
– –
CALF icon
608
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$5K ﹤0.01%
120
– –
CLOU icon
609
Global X Cloud Computing ETF
CLOU
$259M
$5K ﹤0.01%
250
– –
CWB icon
610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5K ﹤0.01%
65
– –
DOL icon
611
WisdomTree True Developed International Fund
DOL
$841M
$5K ﹤0.01%
88
– –
DRI icon
612
Darden Restaurants
DRI
$23.9B
$5K ﹤0.01%
26
– –
ENB icon
613
Enbridge
ENB
$113B
$5K ﹤0.01%
115
-40
-26% -$1.74K
FXR icon
614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5K ﹤0.01%
70
– –
GBF icon
615
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
51
– –
GLV
616
Clough Global Dividend & Income Fund
GLV
$78.1M
$5K ﹤0.01%
1,000
– –
GRID
617
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5K ﹤0.01%
44
– –
GVI icon
618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5K ﹤0.01%
51
– –
HRL icon
619
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
150
– –
IDV icon
620
iShares International Select Dividend ETF
IDV
$8.46B
$5K ﹤0.01%
163
– –
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$16.4B
$5K ﹤0.01%
40
– –
JIRE icon
622
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$5K ﹤0.01%
78
– –
KD icon
623
Kyndryl
KD
$3.07B
$5K ﹤0.01%
155
+127
+454% +$4.76K
MNDY icon
624
monday.com
MNDY
$3.87B
$5K ﹤0.01%
21
– –
MQY icon
625
BlackRock MuniYield Quality Fund
MQY
$811M
$5K ﹤0.01%
448
– –
23 24
25
26 27

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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.