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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
MO icon
126
Altria Group
MO
$114B
$396K 0.06%
5,991
-58
-1% -$3.67K
DIS icon
127
Walt Disney
DIS
$167B
$381K 0.06%
3,325
+2
+0.1% +$236
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$377K 0.06%
3,152
-151
-5% -$18K
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$376K 0.06%
2,108
-1,610
-43% -$283K
BAC icon
130
Bank of America
BAC
$435B
$375K 0.06%
7,273
-259
-3% -$12.6K
ILTB icon
131
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$374K 0.06%
7,400
+11
+0.1% +$544
CSCO icon
132
Cisco
CSCO
$457B
$372K 0.06%
5,436
-235
-4% -$16K
HON icon
133
Honeywell
HON
$77B
$371K 0.06%
1,869
+1
+0.1% +$209
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$371K 0.06%
3,896
-14
-0.4% -$1.31K
SBUX icon
135
Starbucks
SBUX
$120B
$363K 0.06%
4,296
+53
+1% +$4.74K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$360K 0.06%
5,333
-82
-2% -$5.3K
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.32B
$360K 0.06%
3,594
-262
-7% -$24.6K
PEP icon
138
PepsiCo
PEP
$190B
$359K 0.06%
2,555
+15
+0.6% +$2.14K
UBER icon
139
Uber
UBER
$143B
$352K 0.06%
3,597
+2,474
+220% +$231K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$351K 0.06%
3,287
+49
+2% +$5.23K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$45.5B
$350K 0.06%
1,292
-749
-37% -$187K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$350K 0.06%
2,920
+12
+0.4% +$1.37K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$343K 0.05%
2,446
-25
-1% -$3.49K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$333K 0.05%
6,238
+93
+2% +$4.67K
PNR icon
145
Pentair
PNR
$10.4B
$327K 0.05%
2,948
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$323K 0.05%
1,852
+1
+0.1% +$170
HD icon
147
Home Depot
HD
$331B
$311K 0.05%
767
– –
COIN icon
148
Coinbase
COIN
$38.6B
$307K 0.05%
910
+100
+12% +$33.9K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.4B
$303K 0.05%
3,244
+68
+2% +$6.18K
MCK icon
150
McKesson
MCK
$100B
$300K 0.05%
388
+7
+2% +$4.93K
4 5
6
7 8

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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.