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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
GILD icon
176
Gilead Sciences
GILD
$163B
$145K 0.03%
1,298
+640
+97% +$66K
GD icon
177
General Dynamics
GD
$103B
$144K 0.03%
528
+229
+77% +$59.5K
IOO icon
178
iShares Global 100 ETF
IOO
$9.05B
$144K 0.03%
1,500
– –
ULTA icon
179
Ulta Beauty
ULTA
$23B
$144K 0.03%
392
+1
+0.3% +$381
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$230B
$143K 0.03%
2,821
+7
+0.2% +$354
BP icon
181
BP
BP
$114B
$141K 0.03%
4,166
+651
+19% +$21.2K
COIN icon
182
Coinbase
COIN
$38.7B
$140K 0.03%
810
+45
+6% +$10.9K
WWD icon
183
Woodward
WWD
$21.5B
$137K 0.03%
751
-100
-12% -$18.5K
DELL icon
184
Dell
DELL
$277B
$136K 0.03%
1,493
– –
VZ icon
185
Verizon
VZ
$197B
$136K 0.03%
2,989
+51
+2% +$2.12K
O icon
186
Realty Income
O
$59.2B
$135K 0.03%
2,331
+797
+52% +$44.1K
INTC icon
187
Intel
INTC
$459B
$130K 0.03%
5,708
+2,380
+72% +$52.1K
MMIT icon
188
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$130K 0.03%
5,403
+327
+6% +$7.89K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.9B
$127K 0.03%
400
– –
DKNG icon
190
DraftKings
DKNG
$11.7B
$126K 0.03%
3,797
+75
+2% +$3.08K
PECO icon
191
Phillips Edison & Co
PECO
$5.42B
$125K 0.03%
3,428
+28
+0.8% +$1.01K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.4B
$125K 0.03%
971
– –
CHE icon
193
Chemed
CHE
$7.07B
$123K 0.03%
200
– –
PID icon
194
Invesco International Dividend Achievers ETF
PID
$923M
$123K 0.03%
6,450
– –
C icon
195
Citigroup
C
$224B
$122K 0.03%
1,715
+890
+108% +$67.9K
KHC icon
196
Kraft Heinz
KHC
$31.3B
$121K 0.02%
3,975
+1,034
+35% +$30.9K
TSCO icon
197
Tractor Supply
TSCO
$16.8B
$121K 0.02%
2,200
– –
ONON icon
198
On Holding
ONON
$12.6B
$120K 0.02%
2,738
-600
-18% -$31.5K
SPTS icon
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$120K 0.02%
4,091
+587
+17% +$17.1K
MRVL icon
200
Marvell Technology
MRVL
$174B
$117K 0.02%
1,893
+300
+19% +$29.1K
6 7
8
9 10

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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.