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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
+9.58%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
+$21.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
136
Closed
41

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.39M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.7B
$106K 0.02%
217
– –
GWW icon
227
W.W. Grainger
GWW
$65.3B
$105K 0.02%
101
– –
UBER icon
228
Uber
UBER
$143B
$105K 0.02%
1,123
– –
KHC icon
229
Kraft Heinz
KHC
$30.7B
$104K 0.02%
4,026
+51
+1% +$1.42K
ED icon
230
Consolidated Edison
ED
$40.1B
$103K 0.02%
1,027
+145
+16% +$15.3K
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$102K 0.02%
2,433
+13
+0.5% +$537
WEC icon
232
WEC Energy
WEC
$35.7B
$102K 0.02%
975
+1
+0.1% +$106
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$28.8B
$101K 0.02%
1,597
+247
+18% +$15.1K
SHEL icon
234
Shell
SHEL
$254B
$101K 0.02%
1,436
– –
HIMU
235
iShares High Yield Muni Active ETF
HIMU
$2.38B
$101K 0.02%
2,078
+107
+5% +$5.16K
BEPC icon
236
Brookfield Renewable
BEPC
$6.08B
$100K 0.02%
3,061
+1,011
+49% +$29.5K
WFC icon
237
Wells Fargo
WFC
$261B
$99K 0.02%
1,239
-232
-16% -$16.7K
OSBC icon
238
Old Second Bancorp
OSBC
$1.29B
$98K 0.02%
5,513
– –
CHE icon
239
Chemed
CHE
$7.07B
$97K 0.02%
200
– –
DD icon
240
DuPont de Nemours
DD
$18.5B
$97K 0.02%
1,125
– –
KKR icon
241
KKR & Co
KKR
$91.1B
$97K 0.02%
726
– –
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$97K 0.02%
959
-24,960
-96% -$2.5M
O icon
243
Realty Income
O
$59.6B
$96K 0.02%
1,661
-670
-29% -$37.9K
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.64B
$95K 0.02%
1,595
-175
-10% -$9.89K
ILCB icon
245
iShares Morningstar US Equity ETF
ILCB
$1.27B
$95K 0.02%
1,109
– –
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$95K 0.02%
416
– –
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$95K 0.02%
2,001
– –
NRG icon
248
NRG Energy
NRG
$28.3B
$94K 0.02%
583
– –
ETR icon
249
Entergy
ETR
$50.2B
$93K 0.02%
1,118
– –
TTE icon
250
TotalEnergies
TTE
$195B
$93K 0.02%
1,512
– –
8 9
10
11 12

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TS Financial Group (TSFG)'s Q2 2025 Portfolio in Review

As of Q2 2025, TS Financial Group (TSFG) held 894 positions worth $553M, up 13% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TS Financial Group (TSFG) deployed $21.9M of net new capital in Q2 2025, opening 37 new positions and adding to 175 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 257,051 shares worth $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $12.3M trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2025 buy was Capital Group Core Bond ETF: 257,051 shares worth $6.76M.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $12M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.3M.
  • TS Financial Group (TSFG) fully exited First Trust EIP Power Solutions ETF in Q2 2025, selling an estimated $153K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 37% of its $553M portfolio in Q2 2025.
  • TS Financial Group (TSFG) opened 37 new positions and closed 41 in Q2 2025.
  • TS Financial Group (TSFG)'s portfolio value rose 13% quarter-over-quarter to $553M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.