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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
PSEP icon
776
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1K ﹤0.01%
18
– –
RH icon
777
RH
RH
$3.56B
$1K ﹤0.01%
6
– –
RMR icon
778
The RMR Group
RMR
$325M
$1K ﹤0.01%
83
– –
S icon
779
SentinelOne
S
$7.19B
$1K ﹤0.01%
47
– –
SAGE
780
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+75
New +$549
SJM icon
781
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
7
– –
SLDP icon
782
Solid Power
SLDP
$517M
$1K ﹤0.01%
500
– –
STM icon
783
STMicroelectronics
STM
$48.4B
$1K ﹤0.01%
37
– –
UAA icon
784
Under Armour
UAA
$2.92B
$1K ﹤0.01%
100
– –
VALE icon
785
Vale
VALE
$63.1B
$1K ﹤0.01%
100
– –
VST icon
786
Vistra
VST
$48.3B
$1K ﹤0.01%
+9
New +$1.34K
VTS icon
787
Vitesse Energy
VTS
$654M
$1K ﹤0.01%
24
– –
W icon
788
Wayfair
W
$15.3B
$1K ﹤0.01%
44
– –
ZBH icon
789
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
CURB
790
Curbline Properties
CURB
$3.46B
$1K ﹤0.01%
+36
New +$867
SNRE
791
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1K ﹤0.01%
20
– –
ACB
792
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
+10
New +$47
ACP
793
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-300
Closed -$2K
ADCT icon
794
ADC Therapeutics
ADCT
$140M
$0 ﹤0.01%
+100
New +$170
AIG icon
795
American International
AIG
$42.1B
$0 ﹤0.01%
5
– –
AME icon
796
Ametek
AME
$58.2B
– –
-3,144
Closed -$567K
APLD icon
797
Applied Digital
APLD
$9B
$0 ﹤0.01%
+75
New +$589
AVXL icon
798
Anavex Life Sciences
AVXL
$292M
$0 ﹤0.01%
30
– –
AYTU icon
799
AYTU BioPharma
AYTU
$23.7M
$0 ﹤0.01%
1
– –
BBAI icon
800
BigBear.ai
BBAI
$1.51B
$0 ﹤0.01%
+50
New +$238
30 31
32
33 34

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VCM
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ACM
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M
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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.