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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
DIA icon
651
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$5K ﹤0.01%
10
– –
DOCU
652
DocuSign
DOCU
$10.9B
$5K ﹤0.01%
63
-29
-32% -$2.23K
DOL icon
653
WisdomTree True Developed International Fund
DOL
$840M
$5K ﹤0.01%
88
– –
DRI icon
654
Darden Restaurants
DRI
$23.9B
$5K ﹤0.01%
26
– –
FLDR icon
655
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5K ﹤0.01%
+97
New +$4.87K
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.64B
$5K ﹤0.01%
183
– –
B
657
Barrick Mining
B
$68.3B
$5K ﹤0.01%
150
– –
GOOD
658
Gladstone Commercial Corp
GOOD
$590M
$5K ﹤0.01%
415
+6
+1% +$80
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$16.3B
$5K ﹤0.01%
40
– –
JPLD icon
660
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5K ﹤0.01%
+100
New +$5.22K
KD icon
661
Kyndryl
KD
$3.14B
$5K ﹤0.01%
155
– –
LAND
662
Gladstone Land Corp
LAND
$350M
$5K ﹤0.01%
550
+6
+1% +$57
MQY icon
663
BlackRock MuniYield Quality Fund
MQY
$811M
$5K ﹤0.01%
448
– –
MWA icon
664
Mueller Water Products
MWA
$4.13B
$5K ﹤0.01%
200
– –
NXPI icon
665
NXP Semiconductors
NXPI
$58.7B
$5K ﹤0.01%
21
– –
PENN icon
666
PENN Entertainment
PENN
$2.66B
$5K ﹤0.01%
267
– –
ACVU
667
Hartford Alpha Capture Value ETF
ACVU
$183M
$5K ﹤0.01%
172
– –
SCHH icon
668
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
228
– –
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$19.8B
$5K ﹤0.01%
+110
New +$4.58K
YOLO icon
670
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
$5K ﹤0.01%
1,501
-35
-2% -$97
YUMC icon
671
Yum China
YUMC
$16.3B
$5K ﹤0.01%
106
– –
AMP icon
672
Ameriprise Financial
AMP
$49.3B
$4K ﹤0.01%
+8
New +$4.1K
BWA icon
673
BorgWarner
BWA
$14B
$4K ﹤0.01%
96
– –
CHT icon
674
Chunghwa Telecom
CHT
$32.6B
$4K ﹤0.01%
98
– –
CRNT icon
675
Ceragon Networks
CRNT
$203M
$4K ﹤0.01%
1,915
+1,065
+125% +$2.35K
25 26
27
28 29

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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.