We are live on ! Find out more
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
DIVS icon
751
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$1K ﹤0.01%
20
– –
DSI icon
752
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1K ﹤0.01%
6
– –
EA icon
753
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
7
– –
EH
754
EHang Holdings
EH
$406M
$1K ﹤0.01%
40
– –
ELF icon
755
e.l.f. Beauty
ELF
$5.09B
$1K ﹤0.01%
+10
New +$871
EPP icon
756
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
31
– –
EPR icon
757
EPR Properties
EPR
$4.68B
$1K ﹤0.01%
21
– –
ESGU icon
758
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
6
– –
HBI
759
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HPE icon
760
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
63
– –
KIO
761
KKR Income Opportunities Fund
KIO
$453M
$1K ﹤0.01%
+67
New +$852
LBTYA icon
762
Liberty Global Class A
LBTYA
$3.61B
$1K ﹤0.01%
100
– –
LVTX
763
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MBC icon
764
MasterBrand
MBC
$1.17B
$1K ﹤0.01%
+60
New +$912
MMLP icon
765
Martin Midstream Partners
MMLP
$91.9M
$1K ﹤0.01%
400
– –
MXL icon
766
MaxLinear
MXL
$6.12B
$1K ﹤0.01%
100
– –
NTR icon
767
Nutrien
NTR
$32.1B
$1K ﹤0.01%
30
– –
OGI
768
Organigram Holdings
OGI
$137M
$1K ﹤0.01%
550
– –
OGN icon
769
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
93
+26
+39% +$400
OMFL icon
770
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1K ﹤0.01%
28
– –
PATH icon
771
UiPath
PATH
$7.16B
$1K ﹤0.01%
67
– –
PAUG icon
772
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1K ﹤0.01%
19
– –
PJUL icon
773
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1K ﹤0.01%
17
– –
PJUN icon
774
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1K ﹤0.01%
18
– –
POCT icon
775
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1K ﹤0.01%
17
– –
29 30
31
32 33

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.