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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
MRK icon
201
Merck
MRK
$315B
$149K 0.02%
1,778
+6
+0.3% +$494
COF icon
202
Capital One
COF
$133B
$146K 0.02%
687
– –
SPTS icon
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$145K 0.02%
4,944
+207
+4% +$6.05K
BP icon
204
BP
BP
$114B
$144K 0.02%
4,186
+10
+0.2% +$335
COP icon
205
ConocoPhillips
COP
$145B
$144K 0.02%
1,518
– –
GILD icon
206
Gilead Sciences
GILD
$161B
$144K 0.02%
1,298
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$142K 0.02%
1,812
+9
+0.5% +$727
FANG icon
208
Diamondback Energy
FANG
$55.8B
$140K 0.02%
981
– –
DKNG icon
209
DraftKings
DKNG
$11.5B
$139K 0.02%
3,704
– –
AMD icon
210
Advanced Micro Devices
AMD
$799B
$138K 0.02%
852
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$32.8B
$137K 0.02%
832
– –
PID icon
212
Invesco International Dividend Achievers ETF
PID
$923M
$137K 0.02%
6,450
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.2B
$137K 0.02%
972
– –
BDX icon
214
Becton Dickinson
BDX
$46.6B
$136K 0.02%
727
-7
-1% -$1.3K
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$3.17B
$136K 0.02%
1,300
– –
VZ icon
216
Verizon
VZ
$198B
$136K 0.02%
3,090
-100
-3% -$4.33K
IBM icon
217
IBM
IBM
$215B
$134K 0.02%
475
+77
+19% +$20.2K
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$131K 0.02%
2,740
– –
GM icon
219
General Motors
GM
$79.4B
$129K 0.02%
2,121
+352
+20% +$19.6K
PFE icon
220
Pfizer
PFE
$142B
$128K 0.02%
5,015
-303
-6% -$7.48K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$128K 0.02%
4,008
– –
GE icon
222
GE Aerospace
GE
$379B
$124K 0.02%
411
-6
-1% -$1.64K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$124K 0.02%
314
– –
OSBC icon
224
Old Second Bancorp
OSBC
$1.32B
$123K 0.02%
7,125
+1,612
+29% +$29K
CAT icon
225
Caterpillar
CAT
$383B
$121K 0.02%
254
-25
-9% -$10.7K
7 8
9
10 11

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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.