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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.74M 0.36%
3,260
-20
-0.6% -$11.4K
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.6M 0.33%
24,617
-1,090
-4% -$80.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$1.57M 0.32%
7,898
+317
+4% +$68.8K
XOM icon
54
ExxonMobil
XOM
$643B
$1.49M 0.3%
12,530
+1,026
+9% +$113K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.49M 0.3%
5,794
+5
+0.1% +$1.35K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.48M 0.3%
19,544
+2,897
+17% +$217K
ONEV icon
57
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.46M 0.3%
11,496
-307
-3% -$39.2K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.39M 0.28%
11,788
-250
-2% -$32.1K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.33M 0.27%
26,703
-12
-0% -$602
CAH icon
60
Cardinal Health
CAH
$55.2B
$1.21M 0.25%
8,780
-497
-5% -$63.4K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.24%
11,135
-2,167
-16% -$230K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.23%
11,524
-284
-2% -$27.8K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
$1.14M 0.23%
24,339
+21,768
+847% +$1.15M
CVS icon
64
CVS Health
CVS
$134B
$1.13M 0.23%
16,687
-113
-0.7% -$6.76K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.13M 0.23%
13,298
+1
+0% +$89
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$1.13M 0.23%
18,228
-390
-2% -$26.3K
WMT icon
67
Walmart Inc
WMT
$881B
$1.11M 0.23%
12,608
+1,123
+10% +$105K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.23%
5,680
-36
-0.6% -$7.16K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.1M 0.23%
8,405
-8
-0.1% -$1.08K
COST icon
70
Costco
COST
$423B
$1.08M 0.22%
1,140
+155
+16% +$151K
NFLX icon
71
Netflix
NFLX
$305B
$1.07M 0.22%
11,470
+1,110
+11% +$106K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.21%
17,970
+308
+2% +$19.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.04M 0.21%
5,542
+1
+0% +$190
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.21%
1,807
+281
+18% +$181K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.03M 0.21%
3,590
– –
1 2
3
4 5

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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.