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
PM icon
101
Philip Morris
PM
$292B
$458K 0.09%
2,887
+306
+12% +$43.3K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$455K 0.09%
2,443
+1
+0% +$198
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$449K 0.09%
11,029
-547
-5% -$24.4K
MSTR icon
104
Strategy Inc
MSTR
$34.7B
$448K 0.09%
1,555
+675
+77% +$214K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$443K 0.09%
3,753
-102
-3% -$11.9K
JNJ icon
106
Johnson & Johnson
JNJ
$613B
$437K 0.09%
2,635
+211
+9% +$33K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.32B
$432K 0.09%
5,166
+1,099
+27% +$94.8K
SBUX icon
108
Starbucks
SBUX
$118B
$420K 0.09%
4,279
-320
-7% -$33.1K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$407K 0.08%
4,124
– –
PEP icon
110
PepsiCo
PEP
$191B
$405K 0.08%
2,698
+167
+7% +$24.9K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$404K 0.08%
16,660
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$390K 0.08%
4,163
– –
DIS icon
113
Walt Disney
DIS
$170B
$374K 0.08%
3,786
+522
+16% +$56.1K
HON icon
114
Honeywell
HON
$78.2B
$373K 0.08%
1,867
-22
-1% -$4.45K
SNOW icon
115
Snowflake
SNOW
$107B
$373K 0.08%
2,551
-30
-1% -$5.09K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$372K 0.08%
5,907
+3,350
+131% +$222K
ILTB icon
117
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$369K 0.08%
7,378
-859
-10% -$42.4K
GS icon
118
Goldman Sachs
GS
$303B
$363K 0.07%
665
+7
+1% +$4.21K
MO icon
119
Altria Group
MO
$114B
$359K 0.07%
5,975
-72
-1% -$3.93K
CSCO icon
120
Cisco
CSCO
$457B
$342K 0.07%
5,537
+2,425
+78% +$149K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$342K 0.07%
2,521
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$342K 0.07%
3,238
-87
-3% -$9.2K
TAK icon
123
Takeda Pharmaceutical
TAK
$53.7B
$335K 0.07%
22,548
-2,278
-9% -$31.9K
ITW icon
124
Illinois Tool Works
ITW
$83B
$325K 0.07%
1,311
+352
+37% +$90.5K
BAC icon
125
Bank of America
BAC
$438B
$314K 0.06%
7,529
-376
-5% -$16.8K
3 4
5
6 7

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.