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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
SNOW icon
101
Snowflake
SNOW
$107B
$598K 0.1%
2,650
-30
-1% -$6.44K
WEC icon
102
WEC Energy
WEC
$35.6B
$584K 0.09%
5,098
+4,123
+423% +$447K
JNJ icon
103
Johnson & Johnson
JNJ
$614B
$568K 0.09%
3,061
-46
-1% -$7.88K
RWJ icon
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$561K 0.09%
11,610
+530
+5% +$24.6K
ORCL icon
105
Oracle
ORCL
$411B
$557K 0.09%
1,980
-119
-6% -$30.3K
MSTR icon
106
Strategy Inc
MSTR
$34.7B
$550K 0.09%
1,708
+132
+8% +$49K
F icon
107
Ford
F
$57.8B
$549K 0.09%
45,912
-1,000
-2% -$11.5K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$542K 0.09%
6,448
+44
+0.7% +$3.66K
EXC icon
109
Exelon
EXC
$46.9B
$533K 0.08%
11,839
-168
-1% -$7.38K
LLY icon
110
Eli Lilly
LLY
$1,000B
$521K 0.08%
683
-66
-9% -$49.1K
VST icon
111
Vistra
VST
$52.5B
$511K 0.08%
2,606
+2,597
+28,856% +$515K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$156B
$509K 0.08%
6,922
-64
-0.9% -$4.54K
RMBS icon
113
Rambus
RMBS
$10B
$501K 0.08%
4,806
+4,310
+869% +$332K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$500K 0.08%
2,396
-37
-2% -$7.57K
CTAS icon
115
Cintas
CTAS
$81.6B
$493K 0.08%
2,400
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$485K 0.08%
17,754
+96
+0.5% +$2.62K
BIDD
117
iShares International Dividend Active ETF
BIDD
$412M
$485K 0.08%
17,338
-56,852
-77% -$1.55M
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$482K 0.08%
+25,094
New +$481K
PM icon
119
Philip Morris
PM
$294B
$464K 0.07%
2,861
-80
-3% -$13.5K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$460K 0.07%
6,050
– –
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$458K 0.07%
4,429
+643
+17% +$66.3K
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$428K 0.07%
14,640
-270
-2% -$8.18K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$420K 0.07%
9,400
-1,380
-13% -$60.4K
SRE icon
124
Sempra
SRE
$57.4B
$407K 0.06%
4,526
+2,960
+189% +$240K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$400K 0.06%
16,350
-310
-2% -$7.49K
3 4
5
6 7

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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.