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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
FXR icon
851
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$761M
– –
-70
Closed -$5K
GBF icon
852
iShares Government/Credit Bond ETF
GBF
$128M
– –
-52
Closed -$5K
GLMD icon
853
Galmed Pharmaceuticals
GLMD
$4.7M
$0 ﹤0.01%
17
– –
GRID
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-45
Closed -$6K
GVI icon
855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-52
Closed -$6K
HAL icon
856
Halliburton
HAL
$26.9B
$0 ﹤0.01%
5
– –
HBAN icon
857
Huntington Bancshares
HBAN
$35.6B
– –
-965
Closed -$16K
HBIO icon
858
Harvard Bioscience
HBIO
$28.8M
– –
-30
Closed –
HES
859
DELISTED
Hess
HES
– –
-333
Closed -$46K
HEZU icon
860
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
– –
-92
Closed -$4K
HYG icon
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-34
Closed -$3K
ICLR icon
862
Icon
ICLR
$12.1B
– –
-42
Closed -$6K
ICOW icon
863
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-132
Closed -$4K
ICU icon
864
SeaStar Medical
ICU
$12.5M
$0 ﹤0.01%
14
– –
IGD
865
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-3
Closed –
IGLB icon
866
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$0 ﹤0.01%
1
– –
ITUB icon
867
Itaú Unibanco
ITUB
$92.9B
– –
-1,030
Closed -$7K
IWN icon
868
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-190
Closed -$30K
JIRE icon
869
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-78
Closed -$6K
K
870
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KCE icon
871
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-45
Closed -$6K
KRE icon
872
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$0 ﹤0.01%
1
– –
KXIN icon
873
Kaixin Holdings
KXIN
$8.78M
– –
0
– –
LIT icon
874
Global X Lithium & Battery Tech ETF
LIT
$1.54B
– –
-424
Closed -$16K
LUMN icon
875
Lumen
LUMN
$6.96B
– –
-4
Closed –
33 34
35
36 37

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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.