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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.39%
4,934
-361
-7% -$175K
BAX icon
52
Baxter International
BAX
$13.5B
$2.3M 0.37%
101,177
+21,060
+26% +$534K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.26M 0.36%
18,732
-1,247
-6% -$143K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$46.7B
$2.22M 0.35%
34,210
+6,855
+25% +$446K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.21M 0.35%
24,617
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.03M 0.32%
23,252
+1,170
+5% +$99.4K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$2M 0.32%
5,473
-588
-10% -$207K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.83M 0.29%
7,551
-240
-3% -$55.1K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.76M 0.28%
2,960
-278
-9% -$163K
CRM icon
60
Salesforce
CRM
$151B
$1.71M 0.27%
7,210
-38
-0.5% -$9.58K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.71M 0.27%
8,146
+8,080
+12,242% +$1.59M
CEG icon
62
Constellation Energy
CEG
$93.8B
$1.55M 0.25%
4,707
+712
+18% +$230K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.49M 0.24%
4,823
+2
+0% +$592
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.23%
10,523
-823
-7% -$111K
XOM icon
65
ExxonMobil
XOM
$644B
$1.46M 0.23%
12,989
+517
+4% +$57.5K
NFLX icon
66
Netflix
NFLX
$299B
$1.46M 0.23%
12,160
+560
+5% +$68.4K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 0.22%
9,789
-1,999
-17% -$282K
WMT icon
68
Walmart Inc
WMT
$885B
$1.39M 0.22%
13,484
+848
+7% +$84.4K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.22%
1,863
+46
+3% +$34.2K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.21%
24,784
-76
-0.3% -$4.03K
CAH icon
71
Cardinal Health
CAH
$53.9B
$1.32M 0.21%
8,411
-166
-2% -$25.6K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.28M 0.2%
4,070
+106
+3% +$31.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.27M 0.2%
15,918
+30
+0.2% +$2.29K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.2%
13,144
-154
-1% -$14.6K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.25M 0.2%
3,526
-97
-3% -$30.9K
1 2
3
4 5

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VCM
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ACM
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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.