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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
SLB icon
176
SLB Ltd
SLB
$73.1B
$195K 0.03%
+5,685
New +$198K
WWD icon
177
Woodward
WWD
$21.4B
$195K 0.03%
771
+20
+3% +$4.97K
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$187K 0.03%
1,932
+1,470
+318% +$131K
BA icon
179
Boeing
BA
$185B
$182K 0.03%
845
-142
-14% -$32K
TSCO icon
180
Tractor Supply
TSCO
$16.8B
$182K 0.03%
3,200
+1,000
+45% +$58.9K
PPG icon
181
PPG Industries
PPG
$25.3B
$181K 0.03%
1,723
– –
IOO icon
182
iShares Global 100 ETF
IOO
$9.05B
$180K 0.03%
1,500
– –
GOF icon
183
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$173K 0.03%
11,516
-384
-3% -$5.74K
GD icon
184
General Dynamics
GD
$104B
$172K 0.03%
504
+1
+0.2% +$315
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$172K 0.03%
3,344
-1,530
-31% -$79.2K
UNH icon
186
UnitedHealth
UNH
$378B
$172K 0.03%
498
-74
-13% -$22.4K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$230B
$170K 0.03%
2,841
+8
+0.3% +$466
MS icon
188
Morgan Stanley
MS
$331B
$169K 0.03%
1,066
+2
+0.2% +$295
INTC icon
189
Intel
INTC
$459B
$166K 0.03%
4,955
-1,039
-17% -$25.2K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$166K 0.03%
20,222
– –
MAR icon
191
Marriott International
MAR
$91.7B
$165K 0.03%
635
+3
+0.5% +$806
C icon
192
Citigroup
C
$224B
$164K 0.03%
1,617
-101
-6% -$9.58K
OXY icon
193
Occidental Petroleum
OXY
$55.3B
$161K 0.03%
3,405
– –
MRVL icon
194
Marvell Technology
MRVL
$173B
$158K 0.03%
1,875
+1
+0.1% +$74
MDLZ icon
195
Mondelez International
MDLZ
$78.7B
$157K 0.02%
2,515
+11
+0.4% +$709
NVT icon
196
nVent Electric
NVT
$25.6B
$157K 0.02%
1,590
– –
AEP icon
197
American Electric Power
AEP
$69.9B
$156K 0.02%
1,384
+2
+0.1% +$219
BEPC icon
198
Brookfield Renewable
BEPC
$6.22B
$155K 0.02%
4,503
+1,442
+47% +$49.4K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$154K 0.02%
606
-170
-22% -$42.2K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.9B
$152K 0.02%
400
– –
6 7
8
9 10

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VCM
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ACM
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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.