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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
+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
BARK icon
826
BARK
BARK
$89.6M
$0 ﹤0.01%
+5
New +$88
BCE icon
827
BCE
BCE
$20.5B
$0 ﹤0.01%
10
– –
BDTX icon
828
Black Diamond Therapeutics
BDTX
$102M
$0 ﹤0.01%
100
– –
BOXL icon
829
Boxlight
BOXL
$2.23M
– –
0
– –
BTI icon
830
British American Tobacco
BTI
$128B
– –
-50
Closed -$2.71K
BTO
831
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-130
Closed -$5K
CALF icon
832
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-121
Closed -$5K
CANG
833
Cango Inc
CANG
$67.3M
$0 ﹤0.01%
10
– –
CNDT icon
834
Conduent
CNDT
$276M
$0 ﹤0.01%
40
– –
CPSH icon
835
CPS Technologies
CPSH
$81.9M
$0 ﹤0.01%
23
– –
CQQQ icon
836
Invesco China Technology ETF
CQQQ
$3.14B
$0 ﹤0.01%
5
– –
CSQ icon
837
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-2
Closed –
CWB icon
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-65
Closed -$5K
CWEN icon
839
Clearway Energy Class C
CWEN
$4.94B
– –
-2,000
Closed -$64K
HELP
840
Cybin Inc
HELP
$575M
$0 ﹤0.01%
15
– –
DBMF icon
841
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-108
Closed -$3K
DTIL icon
842
Precision BioSciences
DTIL
$188M
$0 ﹤0.01%
3
– –
DXC icon
843
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
5
– –
EDV icon
844
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-27
Closed -$2K
EFC
845
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
11
– –
ESGV icon
846
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
4
– –
EWJ icon
847
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-104
Closed -$8K
EXR icon
848
Extra Space Storage
EXR
$31.7B
– –
-75
Closed -$11K
FBTC icon
849
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$0 ﹤0.01%
4
– –
FUN icon
850
Cedar Fair
FUN
$1.85B
– –
-75
Closed -$2K
32 33
34
35 36

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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.