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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
+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
SLDP icon
626
Solid Power
SLDP
$517M
$7K ﹤0.01%
2,000
+1,500
+300% +$5.65K
VTRS icon
627
Viatris
VTRS
$20.6B
$7K ﹤0.01%
755
+146
+24% +$1.42K
ZBRA icon
628
Zebra Technologies
ZBRA
$17.6B
$7K ﹤0.01%
25
– –
ACES icon
629
ALPS Clean Energy ETF
ACES
$124M
$6K ﹤0.01%
183
– –
CLOI icon
630
VanEck CLO ETF
CLOI
$1.5B
$6K ﹤0.01%
+117
New +$6.2K
CLOU icon
631
Global X Cloud Computing ETF
CLOU
$258M
$6K ﹤0.01%
250
– –
DBC icon
632
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6K ﹤0.01%
248
– –
EMN icon
633
Eastman Chemical
EMN
$8.45B
$6K ﹤0.01%
100
– –
FLEX icon
634
Flex
FLEX
$46.8B
$6K ﹤0.01%
100
– –
FTSL icon
635
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
+135
New +$6.21K
GDX icon
636
VanEck Gold Miners ETF
GDX
$23.8B
$6K ﹤0.01%
80
– –
GLV
637
Clough Global Dividend & Income Fund
GLV
$78.8M
$6K ﹤0.01%
1,000
– –
IDV icon
638
iShares International Select Dividend ETF
IDV
$8.48B
$6K ﹤0.01%
163
– –
LI icon
639
Li Auto
LI
$13.4B
$6K ﹤0.01%
224
– –
NKE icon
640
Nike
NKE
$61.6B
$6K ﹤0.01%
87
+20
+30% +$1.49K
OSPN icon
641
OneSpan
OSPN
$601M
$6K ﹤0.01%
400
– –
PULS icon
642
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6K ﹤0.01%
+124
New +$6.16K
SPYM
643
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6K ﹤0.01%
74
– –
TT icon
644
Trane Technologies
TT
$104B
$6K ﹤0.01%
15
– –
TTMI icon
645
TTM Technologies
TTMI
$13.8B
$6K ﹤0.01%
100
– –
LVDS
646
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$6K ﹤0.01%
+124
New +$6.29K
AAL icon
647
American Airlines Group
AAL
$11B
$5K ﹤0.01%
453
– –
AKAM icon
648
Akamai
AKAM
$17.9B
$5K ﹤0.01%
70
– –
ATO icon
649
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
27
– –
BUZZ icon
650
VanEck Social Sentiment ETF
BUZZ
$99.7M
$5K ﹤0.01%
127
– –
24 25
26
27 28

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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.