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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
-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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$312K 0.06%
7,131
– –
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$297K 0.06%
1,851
-3
-0.2% -$490
ORCL icon
128
Oracle
ORCL
$427B
$293K 0.06%
2,099
+407
+24% +$66.3K
T icon
129
AT&T
T
$160B
$290K 0.06%
10,259
+4,051
+65% +$102K
ARM icon
130
Arm
ARM
$294B
$285K 0.06%
2,667
-660
-20% -$92K
LPLA icon
131
LPL Financial
LPLA
$28B
$283K 0.06%
864
– –
HD icon
132
Home Depot
HD
$349B
$281K 0.06%
766
+45
+6% +$17.5K
SHW icon
133
Sherwin-Williams
SHW
$87.8B
$278K 0.06%
795
– –
UNH icon
134
UnitedHealth
UNH
$373B
$273K 0.06%
520
+131
+34% +$67K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.2B
$259K 0.05%
3,174
– –
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$259K 0.05%
5,074
-640
-11% -$32.5K
MCK icon
137
McKesson
MCK
$96.9B
$257K 0.05%
381
– –
PNR icon
138
Pentair
PNR
$10.9B
$257K 0.05%
2,941
+8
+0.3% +$762
V icon
139
Visa
V
$689B
$253K 0.05%
723
-32
-4% -$10.8K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$253K 0.05%
4,394
-35,344
-89% -$1.99M
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$246K 0.05%
6,027
+6
+0.1% +$264
PPG icon
142
PPG Industries
PPG
$26.2B
$243K 0.05%
2,223
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$241K 0.05%
910
– –
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$238K 0.05%
3,504
-350
-9% -$25.1K
BE icon
145
Bloom Energy
BE
$67.7B
$237K 0.05%
12,032
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$227K 0.05%
1,022
-48
-4% -$11.5K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.05%
1,788
+1
+0.1% +$130
HYDB icon
148
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$222K 0.05%
4,714
+1,334
+39% +$63.2K
ALL icon
149
Allstate
ALL
$67.2B
$217K 0.04%
1,047
– –
PFG icon
150
Principal Financial Group
PFG
$24.6B
$211K 0.04%
2,501
+22
+0.9% +$1.83K
4 5
6
7 8

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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.