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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
-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
TTMI icon
726
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
100
– –
VGK icon
727
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
23
– –
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
46
– –
VNT icon
729
Vontier
VNT
$4.76B
$2K ﹤0.01%
+61
New +$2.22K
VVV icon
730
Valvoline
VVV
$5.01B
$2K ﹤0.01%
49
– –
XPEV icon
731
XPeng
XPEV
$11.5B
$2K ﹤0.01%
100
– –
DJT icon
732
Trump Media & Technology Group
DJT
$2.86B
$2K ﹤0.01%
100
-800
-89% -$22.5K
SOLV icon
733
Solventum
SOLV
$15.2B
$2K ﹤0.01%
27
– –
SERV
734
Serve Robotics
SERV
$484M
$2K ﹤0.01%
+281
New +$3.69K
TEM
735
Tempus AI
TEM
$8.49B
$2K ﹤0.01%
+33
New +$1.78K
ACAD icon
736
Acadia Pharmaceuticals
ACAD
$4.65B
$1K ﹤0.01%
+75
New +$1.36K
AES icon
737
AES
AES
$10.5B
$1K ﹤0.01%
+50
New +$578
AOUT icon
738
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
BAMA icon
739
Brookstone Active ETF
BAMA
$51.5M
$1K ﹤0.01%
38
– –
BAMO icon
740
Brookstone Opportunities ETF
BAMO
$46.9M
$1K ﹤0.01%
38
– –
BAMY icon
741
Brookstone Yield ETF
BAMY
$43.8M
$1K ﹤0.01%
40
– –
BB icon
742
BlackBerry
BB
$5.2B
$1K ﹤0.01%
+250
New +$1.14K
CFLT
743
DELISTED
Confluent
CFLT
$1K ﹤0.01%
54
– –
CHPT icon
744
ChargePoint
CHPT
$152M
$1K ﹤0.01%
50
– –
CHTR icon
745
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CKPT
746
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
300
– –
CLDX icon
747
Celldex Therapeutics
CLDX
$3.07B
$1K ﹤0.01%
50
– –
CRON
748
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
+750
New +$1.45K
CXAI icon
749
CXApp
CXAI
$15.6M
$1K ﹤0.01%
1,000
– –
DFAC icon
750
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1K ﹤0.01%
31
– –
28 29
30
31 32

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AGA
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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.