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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
DEO icon
701
Diageo
DEO
$48.8B
$3K ﹤0.01%
30
– –
DT icon
702
Dynatrace
DT
$13.3B
$3K ﹤0.01%
55
– –
HPQ icon
703
HP
HPQ
$26.4B
$3K ﹤0.01%
105
– –
ILPT
704
Industrial Logistics Properties Trust
ILPT
$579M
$3K ﹤0.01%
537
+1
+0.2% +$6
JACK icon
705
Jack in the Box
JACK
$329M
$3K ﹤0.01%
157
– –
JNK icon
706
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
32
+1
+3% +$97
LADR
707
Ladder Capital
LADR
$1.22B
$3K ﹤0.01%
234
+5
+2% +$56
LH icon
708
Labcorp
LH
$25.3B
$3K ﹤0.01%
+10
New +$2.68K
LVS icon
709
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
56
– –
NOW icon
710
ServiceNow
NOW
$122B
$3K ﹤0.01%
+15
New +$2.8K
PNC icon
711
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
15
– –
RTO icon
712
Rentokil
RTO
$12.6B
$3K ﹤0.01%
+106
New +$2.58K
SCYB icon
713
Schwab High Yield Bond ETF
SCYB
$2.75B
$3K ﹤0.01%
100
– –
SWBI icon
714
Smith & Wesson
SWBI
$670M
$3K ﹤0.01%
342
– –
SYY icon
715
Sysco
SYY
$39.6B
$3K ﹤0.01%
+37
New +$2.96K
TRV icon
716
Travelers Companies
TRV
$78.7B
$3K ﹤0.01%
+9
New +$2.41K
TSN icon
717
Tyson Foods
TSN
$20.7B
$3K ﹤0.01%
48
+1
+2% +$55
UA icon
718
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
663
– –
UNIT
719
Uniti Group
UNIT
$2.44B
$3K ﹤0.01%
482
-318
-40% -$1.9K
UUUU icon
720
Energy Fuels
UUUU
$3.21B
$3K ﹤0.01%
+200
New +$2.12K
XBI icon
721
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3K ﹤0.01%
32
– –
SERV
722
Serve Robotics
SERV
$484M
$3K ﹤0.01%
281
– –
EDGU
723
3EDGE Dynamic US Equity ETF
EDGU
$155M
$3K ﹤0.01%
+101
New +$2.7K
AA icon
724
Alcoa
AA
$12.4B
$2K ﹤0.01%
67
– –
ACAD icon
725
Acadia Pharmaceuticals
ACAD
$4.65B
$2K ﹤0.01%
75
– –
27 28
29
30 31

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AGA
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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.