We are live on ! Find out more
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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.01M 0.21%
11,130
+3,471
+45% +$314K
JPM icon
77
JPMorgan Chase
JPM
$935B
$956K 0.2%
3,895
+259
+7% +$66K
ARTY
78
iShares Future AI & Tech ETF
ARTY
$3.61B
$940K 0.19%
29,899
+2,382
+9% +$88.3K
CEG icon
79
Constellation Energy
CEG
$93.8B
$841K 0.17%
4,171
+58
+1% +$15.5K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.74B
$789K 0.16%
7,001
– –
PG icon
81
Procter & Gamble
PG
$336B
$777K 0.16%
4,559
+197
+5% +$33K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
$767K 0.16%
1,366
+110
+9% +$65K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$732K 0.15%
14,432
-874
-6% -$44.2K
ISRG icon
84
Intuitive Surgical
ISRG
$125B
$683K 0.14%
1,380
– –
CVX icon
85
Chevron
CVX
$392B
$667K 0.14%
3,984
+549
+16% +$85.9K
LGLV icon
86
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$654K 0.13%
3,755
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$650K 0.13%
2,583
– –
LLY icon
88
Eli Lilly
LLY
$1.02T
$633K 0.13%
766
+53
+7% +$44.1K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$599K 0.12%
5,731
+102
+2% +$11.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.12%
3,749
+275
+8% +$49.9K
EXC icon
91
Exelon
EXC
$47.2B
$579K 0.12%
12,557
+202
+2% +$8.44K
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$573K 0.12%
17,737
-1,200
-6% -$40.2K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$534K 0.11%
11,422
-382
-3% -$17.2K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$523K 0.11%
6,402
-787
-11% -$63.7K
CTAS icon
95
Cintas
CTAS
$81.9B
$493K 0.1%
2,400
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$491K 0.1%
17,559
+2,093
+14% +$58.3K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$156B
$491K 0.1%
7,903
+103
+1% +$6.36K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$473K 0.1%
15,353
-1,368
-8% -$40.9K
F icon
99
Ford
F
$58.5B
$467K 0.1%
46,555
+1,435
+3% +$14K
PLTR icon
100
Palantir
PLTR
$295B
$459K 0.09%
5,437
+2,674
+97% +$235K
2 3
4
5 6

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.