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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
MA icon
876
Mastercard
MA
$501B
– –
-7
Closed -$4K
MFC icon
877
Manulife Financial
MFC
$74.1B
– –
-689
Closed -$22K
DFTX
878
Definium Therapeutics
DFTX
$5.69B
$0 ﹤0.01%
6
– –
NVEE
879
DELISTED
NV5 Global
NVEE
– –
-16
Closed –
ONB icon
880
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
18
– –
ONL
881
Orion Office REIT
ONL
$153M
$0 ﹤0.01%
1
– –
OPI
882
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
2
– –
PASG icon
883
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PARA
884
DELISTED
Paramount Global Class B
PARA
– –
-41
Closed -$1K
PCG icon
885
PG&E
PCG
$38.2B
– –
-1,000
Closed -$14K
PRGO icon
886
Perrigo
PRGO
$1.45B
$0 ﹤0.01%
2
– –
PRM icon
887
Perimeter Solutions
PRM
$5.23B
$0 ﹤0.01%
21
– –
PSFE icon
888
Paysafe
PSFE
$407M
$0 ﹤0.01%
5
– –
PTON icon
889
Peloton Interactive
PTON
$2.83B
$0 ﹤0.01%
25
– –
SAGE
890
DELISTED
Sage Therapeutics
SAGE
– –
-75
Closed -$1K
SCLX icon
891
Scilex Holding
SCLX
$46.9M
$0 ﹤0.01%
1
– –
SFIX
892
Stitch Fix
SFIX
$566M
$0 ﹤0.01%
35
– –
SKIN icon
893
SkinHealth Systems
SKIN
$96M
$0 ﹤0.01%
100
– –
SPB icon
894
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
5
– –
SPHB icon
895
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-60
Closed -$6K
SSUS icon
896
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$580M
– –
-193
Closed -$9K
STLD icon
897
Steel Dynamics
STLD
$37B
$0 ﹤0.01%
1
– –
TKO icon
898
TKO Group
TKO
$13.8B
$0 ﹤0.01%
+1
New +$183
TXMD icon
899
TherapeuticsMD
TXMD
$24M
– –
-64
Closed –
UAA icon
900
Under Armour
UAA
$2.89B
$0 ﹤0.01%
100
– –
33 34 35
36
37

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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.