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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
(+0.41%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
877
New
91
Increased
224
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.11M |
| 2 |
iShares Gold Trust
IAU
|
+$2.87M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.63M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$3.99M |
| 2 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$2.65M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.36M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $32.3M | 6.61% |
358,260
+11,264
| +3% | +$1.11M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $32.2M | 6.58% |
630,127
+79,223
| +14% | +$4.11M |
|
3
Vanguard Total Stock Market ETF
VTI
$656B
| $29.8M | 6.1% |
108,489
+2,532
| +2% | +$736K |
|
4
AbbVie
ABBV
$465B
| $24.4M | 4.99% |
116,380
+1,826
| +2% | +$355K |
|
|
5
Vanguard S&P 500 ETF
VOO
$971B
| $18.8M | 3.85% |
36,642
+3,879
| +12% | +$2.1M |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $15.4M | 3.15% |
232,271
+22,441
| +11% | +$1.54M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $15.4M | 3.14% |
315,099
+28,932
| +10% | +$1.49M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $14.5M | 2.96% |
140,316
+5,570
| +4% | +$631K |
|
9
Abbott
ABT
$187B
| $13.8M | 2.82% |
103,800
-2,261
| -2% | -$288K |
|
10
Apple
AAPL
$4.99T
| $13.3M | 2.73% |
59,976
+5,043
| +9% | +$1.17M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.4M | 2.34% |
20,439
+481
| +2% | +$283K |
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $11.3M | 2.3% |
440,566
+3,722
| +0.9% | +$93.9K |
|
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $10.8M | 2.21% |
377,413
+29,403
| +8% | +$827K |
|
14
Invesco QQQ Trust
QQQ
$445B
| $8.33M | 1.7% |
17,756
| – | – |
|
15
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $8.29M | 1.69% |
146,737
+26,074
| +22% | +$1.52M |
|
16
Amazon
AMZN
$2.48T
| $7.77M | 1.59% |
40,828
+250
| +0.6% | +$54.3K |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $7.43M | 1.52% |
161,184
+1,588
| +1% | +$72.4K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $7.38M | 1.51% |
91,790
+13,284
| +17% | +$1.16M |
|
|
19
iShares Gold Trust
IAU
$62.5B
| $6.91M | 1.41% |
117,217
+53,007
| +83% | +$2.87M |
|
20
NVIDIA
NVDA
$4.77T
| $6.75M | 1.38% |
62,284
-980
| -2% | -$124K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $6.62M | 1.35% |
122,640
+46,317
| +61% | +$2.49M |
|
22
Vanguard Mid-Cap ETF
VO
$107B
| $6.1M | 1.25% |
94,340
-14,372
| -13% | -$964K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $5.65M | 1.16% |
46,341
+307
| +0.7% | +$39.6K |
|
24
BlackRock Flexible Income ETF
BINC
$16.1B
| $5.64M | 1.15% |
107,763
+3,690
| +4% | +$193K |
|
25
Edwards Lifesciences
EW
$48.2B
| $5.4M | 1.1% |
74,487
-2,772
| -4% | -$198K |
|
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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.