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
+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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.22M 0.19%
7,926
-254
-3% -$38.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.19%
5,616
-64
-1% -$13.4K
ONEV icon
78
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.2M 0.19%
9,017
-1,790
-17% -$236K
CVS icon
79
CVS Health
CVS
$134B
$1.15M 0.18%
15,186
-362
-2% -$24.8K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.13M 0.18%
11,857
+138
+1% +$12.9K
COST icon
81
Costco
COST
$421B
$1.12M 0.18%
1,213
+71
+6% +$68.1K
PLTR icon
82
Palantir
PLTR
$300B
$1.12M 0.18%
6,138
+570
+10% +$92.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.18%
10,988
-25
-0.2% -$2.48K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.1M 0.17%
5,409
-134
-2% -$26.7K
BE icon
85
Bloom Energy
BE
$64.5B
$1.07M 0.17%
12,632
+600
+5% +$27.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.16%
15,734
-1,939
-11% -$125K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$978K 0.16%
20,936
-163
-0.8% -$7.54K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.58T
$930K 0.15%
3,825
+75
+2% +$15.7K
MCD icon
89
McDonald's
MCD
$191B
$926K 0.15%
3,049
-89
-3% -$27.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$883B
$880K 0.14%
1,314
-21
-2% -$13.5K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.74B
$861K 0.14%
6,502
-500
-7% -$64.2K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$826K 0.13%
7,754
-575
-7% -$60.2K
PG icon
93
Procter & Gamble
PG
$337B
$711K 0.11%
4,626
-6
-0.1% -$937
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$669K 0.11%
2,248
-168
-7% -$48.5K
CVX icon
95
Chevron
CVX
$388B
$666K 0.11%
4,286
+383
+10% +$59.3K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.14B
$663K 0.11%
17,587
-150
-0.8% -$5.49K
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$617K 0.1%
1,380
– –
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$609K 0.1%
11,997
-1,975
-14% -$100K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$606K 0.1%
5,103
-443
-8% -$50.9K
GS icon
100
Goldman Sachs
GS
$300B
$603K 0.1%
758
+117
+18% +$86.7K
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 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.