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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.3B
$117K 0.02%
1,287
-3
-0.2% -$272
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$116K 0.02%
2,339
+539
+30% +$27K
SRE icon
203
Sempra
SRE
$57.9B
$112K 0.02%
1,566
– –
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$112K 0.02%
1,478
+12
+0.8% +$906
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$111K 0.02%
1,399
– –
MS icon
206
Morgan Stanley
MS
$331B
$111K 0.02%
948
+357
+60% +$46K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$110K 0.02%
1,175
– –
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.9B
$110K 0.02%
2,007
-10
-0.5% -$536
DFS
209
DELISTED
Discover Financial Services
DFS
$107K 0.02%
626
+432
+223% +$79K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$107K 0.02%
1,837
-28
-2% -$1.63K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$32.7B
$106K 0.02%
832
+1
+0.1% +$138
WEC icon
212
WEC Energy
WEC
$35.7B
$106K 0.02%
974
-1,725
-64% -$176K
WFC icon
213
Wells Fargo
WFC
$261B
$106K 0.02%
+1,471
New +$110K
DD icon
214
DuPont de Nemours
DD
$18.5B
$105K 0.02%
1,125
+631
+128% +$61.6K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$105K 0.02%
2,420
-8
-0.3% -$338
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.17B
$105K 0.02%
1,300
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$105K 0.02%
966
-147
-13% -$15.8K
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$105K 0.02%
2,740
– –
SHEL icon
219
Shell
SHEL
$254B
$105K 0.02%
+1,436
New +$96.7K
FISV
220
Fiserv Inc
FISV
$28.8B
$104K 0.02%
471
+345
+274% +$75.5K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$102K 0.02%
314
– –
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$101K 0.02%
2,001
– –
GWW icon
223
W.W. Grainger
GWW
$65.3B
$100K 0.02%
101
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$100K 0.02%
4,008
+2,808
+234% +$76.9K
ED icon
225
Consolidated Edison
ED
$40.1B
$98K 0.02%
882
+2
+0.2% +$196
7 8
9
10 11

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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.