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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
BAMG icon
701
Brookstone Growth Stock ETF
BAMG
$129M
$2K ﹤0.01%
72
– –
BHF icon
702
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
40
– –
BTI icon
703
British American Tobacco
BTI
$128B
$2K ﹤0.01%
50
– –
CASY icon
704
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
4
– –
CRNT icon
705
Ceragon Networks
CRNT
$209M
$2K ﹤0.01%
850
+207
+32% +$759
DFE icon
706
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
– –
EDV icon
707
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2K ﹤0.01%
27
– –
EMBC icon
708
Embecta
EMBC
$227M
$2K ﹤0.01%
126
-2
-2% -$32
EMHY icon
709
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2K ﹤0.01%
49
+1
+2% +$38
EOG icon
710
EOG Resources
EOG
$76.4B
$2K ﹤0.01%
12
– –
FOXA icon
711
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
36
– –
HE icon
712
Hawaiian Electric Industries
HE
$2.2B
$2K ﹤0.01%
200
– –
ILPT
713
Industrial Logistics Properties Trust
ILPT
$579M
$2K ﹤0.01%
536
+1
+0.2% +$4
LEVI icon
714
Levi Strauss
LEVI
$9.43B
$2K ﹤0.01%
100
– –
LUV icon
715
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
57
+1
+2% +$32
LVS icon
716
Las Vegas Sands
LVS
$29.8B
$2K ﹤0.01%
56
– –
MGK icon
717
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2K ﹤0.01%
25
– –
MP icon
718
MP Materials
MP
$8.45B
$2K ﹤0.01%
100
– –
NCLH icon
719
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
100
– –
NWL icon
720
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
300
– –
PLCE icon
721
Children's Place
PLCE
$59.2M
$2K ﹤0.01%
200
– –
RGTI icon
722
Rigetti Computing
RGTI
$5.8B
$2K ﹤0.01%
+312
New +$3.46K
RIO icon
723
Rio Tinto
RIO
$161B
$2K ﹤0.01%
25
– –
RITM icon
724
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
204
– –
TLRY icon
725
Tilray
TLRY
$632M
$2K ﹤0.01%
239
– –
27 28
29
30 31

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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.