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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
T icon
151
AT&T
T
$162B
$291K 0.05%
10,290
-66
-0.6% -$1.87K
SHOP icon
152
Shopify
SHOP
$152B
$290K 0.05%
1,950
– –
LPLA icon
153
LPL Financial
LPLA
$28.6B
$288K 0.05%
865
– –
BMNR
154
BitMine Immersion Technologies
BMNR
$10.4B
$286K 0.05%
+5,500
New +$279K
SHW icon
155
Sherwin-Williams
SHW
$84.7B
$275K 0.04%
795
– –
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$265K 0.04%
5,719
-315
-5% -$14.1K
AXON
157
Axon Enterprise
AXON
$45.3B
$262K 0.04%
365
-27
-7% -$20.5K
ITW icon
158
Illinois Tool Works
ITW
$82.4B
$252K 0.04%
965
-74
-7% -$19.3K
BTC
159
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$248K 0.04%
4,904
– –
TAK icon
160
Takeda Pharmaceutical
TAK
$53.9B
$236K 0.04%
16,112
+93
+0.6% +$1.38K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.1B
$236K 0.04%
910
– –
V icon
162
Visa
V
$683B
$235K 0.04%
689
+15
+2% +$5.19K
DE icon
163
Deere & Co
DE
$165B
$228K 0.04%
499
-10
-2% -$4.93K
ARTY
164
iShares Future AI & Tech ETF
ARTY
$3.57B
$227K 0.04%
4,964
-34
-0.7% -$1.46K
ALL icon
165
Allstate
ALL
$67.8B
$225K 0.04%
1,047
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$222K 0.04%
1,590
+1
+0.1% +$137
ULTA icon
167
Ulta Beauty
ULTA
$22.8B
$214K 0.03%
392
– –
DELL icon
168
Dell
DELL
$270B
$212K 0.03%
1,493
– –
PFG icon
169
Principal Financial Group
PFG
$24.6B
$211K 0.03%
2,548
+24
+1% +$1.92K
WTFC icon
170
Wintrust Financial
WTFC
$10.8B
$207K 0.03%
1,560
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$205K 0.03%
410
+63
+18% +$28.6K
RTX icon
172
RTX Corp
RTX
$290B
$201K 0.03%
1,201
+30
+3% +$4.66K
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10B
$201K 0.03%
3,528
-55
-2% -$3.06K
WM icon
174
Waste Management
WM
$90.1B
$200K 0.03%
907
+18
+2% +$4.05K
KO icon
175
Coca-Cola
KO
$374B
$197K 0.03%
2,973
+319
+12% +$22K
5 6
7
8 9

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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.