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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
AGNC icon
726
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
213
+8
+4% +$78
ALC icon
727
Alcon
ALC
$34.6B
$2K ﹤0.01%
31
– –
ALK icon
728
Alaska Air
ALK
$5.86B
$2K ﹤0.01%
50
– –
AMT icon
729
American Tower
AMT
$81.6B
$2K ﹤0.01%
+9
New +$1.88K
APLD icon
730
Applied Digital
APLD
$9.05B
$2K ﹤0.01%
75
– –
AWF
731
AllianceBernstein Global High Income Fund
AWF
$878M
$2K ﹤0.01%
171
– –
CAG icon
732
Conagra Brands
CAG
$7.17B
$2K ﹤0.01%
102
– –
CRON
733
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
750
– –
CRVO icon
734
CervoMed
CRVO
$26.2M
$2K ﹤0.01%
+300
New +$2.57K
DFE icon
735
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
26
– –
DHI icon
736
D.R. Horton
DHI
$42.1B
$2K ﹤0.01%
+10
New +$1.57K
EMBC icon
737
Embecta
EMBC
$227M
$2K ﹤0.01%
120
-1
-0.8% -$13
EMHY icon
738
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2K ﹤0.01%
50
+1
+2% +$39
EPP icon
739
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$2K ﹤0.01%
31
– –
FOXA icon
740
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
36
– –
GAU
741
Galiano Gold
GAU
$475M
$2K ﹤0.01%
+1,000
New +$1.87K
GLBE icon
742
Global E Online
GLBE
$6.93B
$2K ﹤0.01%
58
– –
HE icon
743
Hawaiian Electric Industries
HE
$2.21B
$2K ﹤0.01%
200
– –
HPE icon
744
Hewlett Packard
HPE
$69.5B
$2K ﹤0.01%
63
– –
IFRA icon
745
iShares US Infrastructure ETF
IFRA
$4.62B
$2K ﹤0.01%
46
– –
LEVI icon
746
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
100
– –
LUV icon
747
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
58
+1
+2% +$33
MGK icon
748
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2K ﹤0.01%
25
– –
MXL icon
749
MaxLinear
MXL
$6.63B
$2K ﹤0.01%
100
– –
NCLH icon
750
Norwegian Cruise Line
NCLH
$9.19B
$2K ﹤0.01%
100
– –
28 29
30
31 32

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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.