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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
ELV icon
601
Elevance Health
ELV
$82B
$8K ﹤0.01%
+25
New +$7.78K
ERIC icon
602
Ericsson
ERIC
$33.7B
$8K ﹤0.01%
+1,020
New +$7.98K
FTV icon
603
Fortive
FTV
$18.3B
$8K ﹤0.01%
155
+1
+0.6% +$49
HYS icon
604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
81
+1
+1% +$95
IGR
605
CBRE Global Real Estate Income Fund
IGR
$709M
$8K ﹤0.01%
1,500
– –
MSA icon
606
Mine Safety
MSA
$7.45B
$8K ﹤0.01%
45
– –
OEF icon
607
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
24
– –
SIRI icon
608
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
350
– –
U icon
609
Unity
U
$15.4B
$8K ﹤0.01%
200
– –
VDE icon
610
Vanguard Energy ETF
VDE
$9.91B
$8K ﹤0.01%
66
+1
+2% +$123
VTR icon
611
Ventas
VTR
$46.6B
$8K ﹤0.01%
109
– –
VZLA
612
Vizsla Silver
VZLA
$1.19B
$8K ﹤0.01%
1,770
– –
WHR icon
613
Whirlpool
WHR
$2.89B
$8K ﹤0.01%
100
– –
AMC icon
614
AMC Entertainment Holdings
AMC
$2.39B
$7K ﹤0.01%
2,500
– –
BBAI icon
615
BigBear.ai
BBAI
$1.51B
$7K ﹤0.01%
1,050
+1,000
+2,000% +$6.4K
CASY icon
616
Casey's General Stores
CASY
$31.5B
$7K ﹤0.01%
12
+8
+200% +$4.18K
CSX icon
617
CSX Corp
CSX
$94.5B
$7K ﹤0.01%
207
+1
+0.5% +$34
CTEC icon
618
Global X ClimateTech ETF
CTEC
$25.7M
$7K ﹤0.01%
138
– –
FXO icon
619
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7K ﹤0.01%
126
– –
GME icon
620
GameStop
GME
$8.62B
$7K ﹤0.01%
+250
New +$5.93K
MRSH
621
Marsh
MRSH
$91.4B
$7K ﹤0.01%
35
– –
MP icon
622
MP Materials
MP
$8.45B
$7K ﹤0.01%
100
– –
MUR icon
623
Murphy Oil
MUR
$5.5B
$7K ﹤0.01%
235
– –
PLUG icon
624
Plug Power
PLUG
$3.01B
$7K ﹤0.01%
3,000
– –
SGOL icon
625
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$7K ﹤0.01%
+200
New +$6.6K
23 24
25
26 27

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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.