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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
DFUV icon
676
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3K ﹤0.01%
80
– –
DT icon
677
Dynatrace
DT
$13.3B
$3K ﹤0.01%
55
– –
FLEX icon
678
Flex
FLEX
$43.4B
$3K ﹤0.01%
100
– –
FUN icon
679
Cedar Fair
FUN
$1.8B
$3K ﹤0.01%
+75
New +$3.19K
B
680
Barrick Mining
B
$64B
$3K ﹤0.01%
150
– –
GTLB icon
681
GitLab
GTLB
$6.16B
$3K ﹤0.01%
54
– –
HPQ icon
682
HP
HPQ
$26.4B
$3K ﹤0.01%
105
– –
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
34
– –
JNK icon
684
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
31
+1
+3% +$96
KNG icon
685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3K ﹤0.01%
69
+2
+3% +$101
NOV icon
686
NOV
NOV
$6.94B
$3K ﹤0.01%
166
– –
PNC icon
687
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
15
– –
QCLN icon
688
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$3K ﹤0.01%
106
– –
QDF icon
689
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3K ﹤0.01%
50
– –
SWBI icon
690
Smith & Wesson
SWBI
$660M
$3K ﹤0.01%
342
– –
TEVA icon
691
Teva Pharmaceuticals
TEVA
$40.1B
$3K ﹤0.01%
200
– –
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3K ﹤0.01%
32
– –
YOLO icon
693
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$3K ﹤0.01%
1,536
– –
AA icon
694
Alcoa
AA
$11.8B
$2K ﹤0.01%
67
– –
ALK icon
695
Alaska Air
ALK
$5.6B
$2K ﹤0.01%
50
– –
AWF
696
AllianceBernstein Global High Income Fund
AWF
$874M
$2K ﹤0.01%
171
– –
BAMB icon
697
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$2K ﹤0.01%
75
– –
BAMD icon
698
Brookstone Dividend Stock ETF
BAMD
$99.9M
$2K ﹤0.01%
73
– –
BAMU icon
699
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$2K ﹤0.01%
75
– –
BAMV icon
700
Brookstone Value Stock ETF
BAMV
$106M
$2K ﹤0.01%
71
– –
26 27
28
29 30

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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.