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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
NOV icon
751
NOV
NOV
$7.13B
$2K ﹤0.01%
166
– –
NTR icon
752
Nutrien
NTR
$32.1B
$2K ﹤0.01%
30
– –
NWL icon
753
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
300
– –
OMFL icon
754
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2K ﹤0.01%
28
– –
REIT icon
755
ALPS Active REIT ETF
REIT
$57.4M
$2K ﹤0.01%
+60
New +$1.59K
RIO icon
756
Rio Tinto
RIO
$161B
$2K ﹤0.01%
25
– –
RITM icon
757
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
204
– –
SMCI icon
758
Super Micro Computer
SMCI
$20.5B
$2K ﹤0.01%
50
-550
-92% -$26.3K
VGK icon
759
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
23
– –
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
46
– –
VVV icon
761
Valvoline
VVV
$5.01B
$2K ﹤0.01%
49
– –
W icon
762
Wayfair
W
$15.3B
$2K ﹤0.01%
21
– –
XPEV icon
763
XPeng
XPEV
$11.5B
$2K ﹤0.01%
100
– –
Z icon
764
Zillow
Z
$8.3B
$2K ﹤0.01%
29
– –
DJT icon
765
Trump Media & Technology Group
DJT
$2.86B
$2K ﹤0.01%
100
– –
SOLV icon
766
Solventum
SOLV
$15.2B
$2K ﹤0.01%
27
– –
RAL
767
Ralliant Corp
RAL
$7.4B
$2K ﹤0.01%
51
– –
AES icon
768
AES
AES
$10.5B
$1K ﹤0.01%
50
– –
AMX icon
769
America Movil
AMX
$74.7B
$1K ﹤0.01%
+25
New +$476
AOUT icon
770
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
85
– –
AVDV icon
771
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1K ﹤0.01%
+11
New +$925
BB icon
772
BlackBerry
BB
$5.2B
$1K ﹤0.01%
250
– –
BHF icon
773
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
21
-19
-48% -$928
CFLT
774
DELISTED
Confluent
CFLT
$1K ﹤0.01%
54
– –
CGC
775
Canopy Growth
CGC
$393M
$1K ﹤0.01%
487
– –
29 30
31
32 33

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M
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AGA
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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.