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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
IYM icon
651
iShares US Basic Materials ETF
IYM
$1.23B
$4K ﹤0.01%
27
– –
JACK icon
652
Jack in the Box
JACK
$351M
$4K ﹤0.01%
154
– –
LAND
653
Gladstone Land Corp
LAND
$354M
$4K ﹤0.01%
428
+6
+1% +$66
MA icon
654
Mastercard
MA
$500B
$4K ﹤0.01%
7
– –
NKE icon
655
Nike
NKE
$63B
$4K ﹤0.01%
66
– –
PENN icon
656
PENN Entertainment
PENN
$2.63B
$4K ﹤0.01%
267
+200
+299% +$3.91K
PLUG icon
657
Plug Power
PLUG
$2.93B
$4K ﹤0.01%
3,000
+1,750
+140% +$3.33K
QSR icon
658
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
60
+1
+2% +$64
ACVU
659
Hartford Alpha Capture Value ETF
ACVU
$183M
$4K ﹤0.01%
172
– –
U icon
660
Unity
U
$15.5B
$4K ﹤0.01%
200
– –
UA icon
661
Under Armour Class C
UA
$2.82B
$4K ﹤0.01%
663
– –
UNIT
662
Uniti Group
UNIT
$2.35B
$4K ﹤0.01%
800
– –
VPL icon
663
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4K ﹤0.01%
49
– –
VZLA
664
Vizsla Silver
VZLA
$1.26B
$4K ﹤0.01%
1,770
– –
WAB icon
665
Wabtec
WAB
$50B
$4K ﹤0.01%
24
+2
+9% +$384
Z icon
666
Zillow
Z
$8.26B
$4K ﹤0.01%
61
– –
ALC icon
667
Alcon
ALC
$34.4B
$3K ﹤0.01%
+31
New +$2.78K
APTV icon
668
Aptiv
APTV
$9.95B
$3K ﹤0.01%
+50
New +$3.17K
BUZZ icon
669
VanEck Social Sentiment ETF
BUZZ
$98.3M
$3K ﹤0.01%
127
– –
BWA icon
670
BorgWarner
BWA
$13.7B
$3K ﹤0.01%
96
– –
CAG icon
671
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
102
– –
CTRA
672
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
-50
-33% -$1.39K
DAL icon
673
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
75
– –
DBMF icon
674
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$3K ﹤0.01%
107
– –
DEO icon
675
Diageo
DEO
$49.2B
$3K ﹤0.01%
30
– –
25 26
27
28 29

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VCM
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ACM
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AI
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M
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AGA
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AWG
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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.