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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
CHPT icon
776
ChargePoint
CHPT
$152M
$1K ﹤0.01%
50
– –
CHTR icon
777
Charter Communications
CHTR
$17.8B
$1K ﹤0.01%
3
– –
CLDX icon
778
Celldex Therapeutics
CLDX
$3.04B
$1K ﹤0.01%
50
– –
CMPS
779
Compass Pathways
CMPS
$1.57B
$1K ﹤0.01%
100
– –
CTRA
780
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
-50
-50% -$1.21K
CXAI icon
781
CXApp
CXAI
$15.4M
$1K ﹤0.01%
1,000
– –
DFAC icon
782
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1K ﹤0.01%
31
– –
DIVS icon
783
Guinness Atkinson Dividend Builder ETF
DIVS
$41.5M
$1K ﹤0.01%
20
– –
DSI icon
784
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1K ﹤0.01%
6
– –
EA icon
785
Electronic Arts
EA
$53B
$1K ﹤0.01%
7
– –
EH
786
EHang Holdings
EH
$416M
$1K ﹤0.01%
40
– –
ELF icon
787
e.l.f. Beauty
ELF
$5.2B
$1K ﹤0.01%
10
– –
EOG icon
788
EOG Resources
EOG
$76.6B
$1K ﹤0.01%
12
– –
EPR icon
789
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
21
– –
ESGU icon
790
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
6
– –
GTLB icon
791
GitLab
GTLB
$6.15B
$1K ﹤0.01%
26
– –
HBI
792
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
INDI icon
793
indie Semiconductor
INDI
$771M
$1K ﹤0.01%
125
– –
JRI icon
794
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1K ﹤0.01%
105
+3
+3% +$41
KIO
795
KKR Income Opportunities Fund
KIO
$455M
$1K ﹤0.01%
67
– –
LBTYA icon
796
Liberty Global Class A
LBTYA
$3.69B
$1K ﹤0.01%
100
– –
LVTX
797
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MATV icon
798
Mativ Holdings
MATV
$505M
$1K ﹤0.01%
67
– –
MMLP icon
799
Martin Midstream Partners
MMLP
$93.9M
$1K ﹤0.01%
400
– –
OGI
800
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
550
– –
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 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.