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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
MWA icon
626
Mueller Water Products
MWA
$4.13B
$5K ﹤0.01%
200
– –
PSI icon
627
Invesco Semiconductors ETF
PSI
$2.4B
$5K ﹤0.01%
103
– –
QS icon
628
QuantumScape Corp
QS
$3.4B
$5K ﹤0.01%
1,235
– –
RGS icon
629
Regis Corp
RGS
$68.6M
$5K ﹤0.01%
300
– –
RWO icon
630
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5K ﹤0.01%
119
– –
SCHH icon
631
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
228
– –
SOFI icon
632
SoFi Technologies
SOFI
$23.5B
$5K ﹤0.01%
442
+69
+18% +$994
SPHB icon
633
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$5K ﹤0.01%
60
– –
SPYM
634
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5K ﹤0.01%
74
– –
TT icon
635
Trane Technologies
TT
$106B
$5K ﹤0.01%
15
– –
USB icon
636
US Bancorp
USB
$100B
$5K ﹤0.01%
130
-30
-19% -$1.38K
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5K ﹤0.01%
106
+1
+1% +$51
ACES icon
638
ALPS Clean Energy ETF
ACES
$120M
$4K ﹤0.01%
183
– –
ATO icon
639
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
27
– –
BTO
640
John Hancock Financial Opportunities Fund
BTO
$808M
$4K ﹤0.01%
+127
New +$4.51K
CHT icon
641
Chunghwa Telecom
CHT
$32.6B
$4K ﹤0.01%
98
– –
CTEC icon
642
Global X ClimateTech ETF
CTEC
$25.2M
$4K ﹤0.01%
138
– –
DIA icon
643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4K ﹤0.01%
10
– –
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.24B
$4K ﹤0.01%
+61
New +$4.1K
GDV icon
645
Gabelli Dividend & Income Trust
GDV
$2.64B
$4K ﹤0.01%
183
– –
GDX icon
646
VanEck Gold Miners ETF
GDX
$25.5B
$4K ﹤0.01%
80
-84
-51% -$3.4K
GLBE icon
647
Global E Online
GLBE
$6.98B
$4K ﹤0.01%
122
– –
HEZU icon
648
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$4K ﹤0.01%
92
– –
HYEM icon
649
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
196
+2
+1% +$39
ICOW icon
650
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4K ﹤0.01%
131
+1
+0.8% +$31
24 25
26
27 28

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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.