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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
BCE icon
801
BCE
BCE
$20.5B
$0 ﹤0.01%
+10
New +$235
BDTX icon
802
Black Diamond Therapeutics
BDTX
$102M
$0 ﹤0.01%
100
– –
BLUE
803
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$6
BOXL icon
804
Boxlight
BOXL
$2.23M
– –
0
– –
BSX icon
805
Boston Scientific
BSX
$71.1B
– –
-58
Closed -$5K
BWX icon
806
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,118
Closed -$45K
BYND icon
807
Beyond Meat
BYND
$327M
– –
-107
Closed –
CANG
808
Cango Inc
CANG
$67.3M
$0 ﹤0.01%
10
– –
CARR icon
809
Carrier Global
CARR
$54.1B
– –
-310
Closed -$21K
CGC
810
Canopy Growth
CGC
$393M
$0 ﹤0.01%
487
– –
CLM icon
811
Cornerstone Strategic Value Fund
CLM
$2.23B
$0 ﹤0.01%
17
– –
CMPS
812
Compass Pathways
CMPS
$1.59B
$0 ﹤0.01%
100
– –
CNDT icon
813
Conduent
CNDT
$276M
$0 ﹤0.01%
40
– –
CPSH icon
814
CPS Technologies
CPSH
$81.9M
$0 ﹤0.01%
23
– –
CQQQ icon
815
Invesco China Technology ETF
CQQQ
$3.14B
$0 ﹤0.01%
+5
New +$220
CSQ icon
816
Calamos Strategic Total Return Fund
CSQ
$3.33B
$0 ﹤0.01%
2
– –
HELP
817
Cybin Inc
HELP
$575M
$0 ﹤0.01%
15
+13
+650% +$113
DTIL icon
818
Precision BioSciences
DTIL
$188M
$0 ﹤0.01%
3
– –
DXC icon
819
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
5
– –
EFC
820
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
11
– –
ESGV icon
821
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
4
– –
FBTC icon
822
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$0 ﹤0.01%
+4
New +$325
GLMD icon
823
Galmed Pharmaceuticals
GLMD
$4.75M
$0 ﹤0.01%
17
– –
HAL icon
824
Halliburton
HAL
$27B
$0 ﹤0.01%
5
-35
-88% -$920
HBIO icon
825
Harvard Bioscience
HBIO
$28.5M
$0 ﹤0.01%
30
– –
31 32
33
34 35

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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.