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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
(+14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
922
New
68
Increased
204
Reduced
149
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.06M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.3M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.17M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.87M |
| 2 |
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 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $35.9M | 5.7% |
306,484
-4,532
| -1% | -$505K |
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $35.7M | 5.67% |
602,406
+210,037
| +54% | +$11.9M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $32.1M | 5.09% |
579,427
+53,008
| +10% | +$2.85M |
|
4
AbbVie
ABBV
$465B
| $28.6M | 4.54% |
123,432
+3,250
| +3% | +$662K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$656B
| $20.1M | 3.2% |
61,393
-3,327
| -5% | -$1.05M |
|
6
Vanguard S&P 500 ETF
VOO
$971B
| $19.9M | 3.17% |
32,560
+1,207
| +4% | +$711K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $18.4M | 2.93% |
279,558
+45,356
| +19% | +$2.83M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $16.8M | 2.66% |
118,930
-36,738
| -24% | -$4.87M |
|
9
Abbott
ABT
$187B
| $15.3M | 2.43% |
114,037
+6,784
| +6% | +$891K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $15.2M | 2.41% |
78,118
+8,173
| +12% | +$1.53M |
|
11
Apple
AAPL
$4.99T
| $15.1M | 2.39% |
59,154
-717
| -1% | -$162K |
|
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $14.2M | 2.26% |
492,139
+65,669
| +15% | +$1.89M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13M | 2.07% |
19,547
-678
| -3% | -$435K |
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $12M | 1.91% |
464,392
+16,465
| +4% | +$421K |
|
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $11.9M | 1.89% |
206,829
+110,808
| +115% | +$6.06M |
|
16
NVIDIA
NVDA
$4.77T
| $11.8M | 1.88% |
63,501
+458
| +0.7% | +$79.8K |
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $11.4M | 1.81% |
155,091
-46,562
| -23% | -$3.36M |
|
18
Invesco QQQ Trust
QQQ
$445B
| $11M | 1.76% |
18,402
-171
| -0.9% | -$97.9K |
|
19
iShares Gold Trust
IAU
$62.5B
| $10.9M | 1.73% |
149,806
+36,788
| +33% | +$2.4M |
|
20
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $10.1M | 1.61% |
160,820
+6,326
| +4% | +$388K |
|
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $8.92M | 1.42% |
303,260
+12,964
| +4% | +$381K |
|
22
Amazon
AMZN
$2.48T
| $8.9M | 1.41% |
40,515
-173
| -0.4% | -$39.2K |
|
|
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
| $8.31M | 1.32% |
243,150
+104,721
| +76% | +$3.3M |
|
24
Fidelity Total Bond ETF
FBND
$27.2B
| $7.28M | 1.16% |
157,521
+40,974
| +35% | +$1.88M |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.24M | 1.15% |
141,322
+25,906
| +22% | +$1.32M |
|
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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.