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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
DAL icon
676
Delta Air Lines
DAL
$61B
$4K ﹤0.01%
75
– –
DFUV icon
677
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4K ﹤0.01%
80
– –
FINV
678
FinVolution Group
FINV
$1.16B
$4K ﹤0.01%
500
-500
-50% -$4.38K
HEFA icon
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4K ﹤0.01%
92
– –
HRL icon
680
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
150
– –
HYEM icon
681
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$4K ﹤0.01%
203
+3
+2% +$60
IYM icon
682
iShares US Basic Materials ETF
IYM
$1.21B
$4K ﹤0.01%
27
– –
LW icon
683
Lamb Weston
LW
$7.31B
$4K ﹤0.01%
+68
New +$3.72K
MNDY icon
684
monday.com
MNDY
$3.97B
$4K ﹤0.01%
21
– –
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$4K ﹤0.01%
106
– –
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$4K ﹤0.01%
50
– –
QSR icon
687
Restaurant Brands International
QSR
$25.6B
$4K ﹤0.01%
61
+1
+2% +$66
RWO icon
688
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
79
-41
-34% -$1.84K
SO icon
689
Southern Company
SO
$107B
$4K ﹤0.01%
+44
New +$4.11K
TEVA icon
690
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
200
– –
TLRY icon
691
Tilray
TLRY
$632M
$4K ﹤0.01%
239
– –
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4K ﹤0.01%
32
– –
VPL icon
693
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4K ﹤0.01%
49
– –
VUSB icon
694
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4K ﹤0.01%
+80
New +$3.99K
WAB icon
695
Wabtec
WAB
$50.5B
$4K ﹤0.01%
20
– –
XLC icon
696
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4K ﹤0.01%
32
+1
+3% +$111
XIFR
697
XPLR Infrastructure LP
XIFR
$1.11B
$4K ﹤0.01%
416
– –
AEHR icon
698
Aehr Test Systems
AEHR
$3.58B
$3K ﹤0.01%
100
– –
AME icon
699
Ametek
AME
$58.2B
$3K ﹤0.01%
+14
New +$2.58K
CRF
700
Cornerstone Total Return Fund
CRF
$1.16B
$3K ﹤0.01%
368
+13
+4% +$102
26 27
28
29 30

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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.