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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
-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
ICU icon
826
SeaStar Medical
ICU
$12.9M
$0 ﹤0.01%
14
– –
IFRA icon
827
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-27,573
Closed -$1.28M
IGD
828
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$0 ﹤0.01%
3
– –
IGEB icon
829
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-136
Closed -$6K
INDI icon
830
indie Semiconductor
INDI
$740M
$0 ﹤0.01%
125
– –
ISCG icon
831
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-30
Closed -$1K
IXC icon
832
iShares Global Energy ETF
IXC
$2.8B
– –
-169
Closed -$6K
K
833
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KRE icon
834
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$0 ﹤0.01%
1
– –
LUMN icon
835
Lumen
LUMN
$6.85B
$0 ﹤0.01%
4
– –
MATV icon
836
Mativ Holdings
MATV
$506M
$0 ﹤0.01%
67
– –
MJ icon
837
Amplify Alternative Harvest ETF
MJ
$103M
– –
-8
Closed –
MNKD icon
838
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
20
– –
DFTX
839
Definium Therapeutics
DFTX
$5.71B
$0 ﹤0.01%
24
– –
NVEE
840
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
ONB icon
841
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
21
– –
ON icon
842
ON Semiconductor
ON
$30.5B
– –
-100
Closed -$6K
ONL
843
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
71
+70
+7,000% +$244
OPI
844
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
2
+1
+100% +$1
OTIS icon
845
Otis Worldwide
OTIS
$28.1B
– –
-163
Closed -$15K
OUST icon
846
Ouster
OUST
$3.09B
$0 ﹤0.01%
+41
New +$405
PASG icon
847
Passage Bio
PASG
$14.7M
$0 ﹤0.01%
5
– –
PARA
848
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
41
– –
PCF
849
High Income Securities Fund
PCF
$99M
– –
-200
Closed -$1K
PRGO icon
850
Perrigo
PRGO
$1.84B
$0 ﹤0.01%
+2
New +$52
32 33
34
35 36

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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.