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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
AXON
151
Axon Enterprise
AXON
$46.4B
$206K 0.04%
392
– –
WM icon
152
Waste Management
WM
$90.5B
$205K 0.04%
888
+2
+0.2% +$443
SHOP icon
153
Shopify
SHOP
$152B
$186K 0.04%
1,950
– –
GOF icon
154
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$185K 0.04%
11,891
+6,650
+127% +$103K
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$179K 0.04%
4,904
-218
-4% -$9K
MCD icon
156
McDonald's
MCD
$188B
$177K 0.04%
567
– –
WTFC icon
157
Wintrust Financial
WTFC
$10.9B
$175K 0.04%
1,560
– –
BND icon
158
Vanguard Total Bond Market
BND
$157B
$173K 0.04%
2,356
+1,188
+102% +$86.2K
KO icon
159
Coca-Cola
KO
$374B
$170K 0.03%
2,381
– –
BA icon
160
Boeing
BA
$185B
$168K 0.03%
984
+401
+69% +$69.4K
BDX icon
161
Becton Dickinson
BDX
$46.9B
$168K 0.03%
734
-17
-2% -$3.94K
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$168K 0.03%
2,470
-320
-11% -$19.7K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$164K 0.03%
2,002
+2
+0.1% +$160
OXY icon
164
Occidental Petroleum
OXY
$55.2B
$163K 0.03%
3,305
– –
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$161K 0.03%
20,222
– –
COP icon
166
ConocoPhillips
COP
$145B
$159K 0.03%
1,517
+3
+0.2% +$299
MRK icon
167
Merck
MRK
$316B
$159K 0.03%
1,766
-1,952
-53% -$182K
FANG icon
168
Diamondback Energy
FANG
$55.9B
$157K 0.03%
981
– –
LMT icon
169
Lockheed Martin
LMT
$135B
$155K 0.03%
347
– –
RTX icon
170
RTX Corp
RTX
$292B
$155K 0.03%
1,169
+2
+0.2% +$254
CMG icon
171
Chipotle Mexican Grill
CMG
$47.5B
$153K 0.03%
3,050
– –
FPWR
172
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$153K 0.03%
5,000
+3,000
+150% +$89.9K
AEP icon
173
American Electric Power
AEP
$69.9B
$151K 0.03%
1,379
+3
+0.2% +$304
MAR icon
174
Marriott International
MAR
$91.5B
$150K 0.03%
631
+1
+0.2% +$272
PFE icon
175
Pfizer
PFE
$143B
$148K 0.03%
5,830
+1,752
+43% +$45.8K
5 6
7
8 9

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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.