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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$92K 0.02%
835
-131
-14% -$14.1K
NTRS icon
252
Northern Trust
NTRS
$33.3B
$92K 0.02%
725
– –
AMGN icon
253
Amgen
AMGN
$208B
$91K 0.02%
327
+24
+8% +$6.8K
BLK icon
254
Blackrock
BLK
$169B
$91K 0.02%
86
– –
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.3B
$90K 0.02%
316
– –
NEE icon
256
NextEra Energy
NEE
$181B
$90K 0.02%
1,299
+2
+0.2% +$139
GM icon
257
General Motors
GM
$80.4B
$87K 0.02%
1,769
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.02%
7,544
-773
-9% -$8.61K
BND icon
259
Vanguard Total Bond Market
BND
$157B
$86K 0.02%
1,170
-1,186
-50% -$86.3K
VXF icon
260
Vanguard Extended Market ETF
VXF
$30.3B
$86K 0.02%
445
– –
FJP icon
261
First Trust Japan AlphaDEX Fund
FJP
$249M
$85K 0.02%
1,416
+5
+0.4% +$282
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$85K 0.02%
2,000
– –
GIS icon
263
General Mills
GIS
$19.1B
$84K 0.02%
1,620
+8
+0.5% +$441
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.21B
$83K 0.02%
1,714
-19
-1% -$936
TSM icon
265
TSMC
TSM
$2.1T
$83K 0.02%
365
-65
-15% -$12K
DHR icon
266
Danaher
DHR
$137B
$81K 0.01%
409
+1
+0.2% +$194
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$81K 0.01%
710
– –
FISV
268
Fiserv Inc
FISV
$28.8B
$81K 0.01%
471
– –
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$13.9B
$81K 0.01%
1,853
-430
-19% -$17.2K
XYL icon
270
Xylem
XYL
$27.3B
$80K 0.01%
622
+1
+0.2% +$121
CAVA icon
271
CAVA Group
CAVA
$7.6B
$79K 0.01%
937
+150
+19% +$12.8K
CHKP icon
272
Check Point Software Technologies
CHKP
$13B
$79K 0.01%
355
– –
PEG icon
273
Public Service Enterprise Group
PEG
$38.2B
$79K 0.01%
944
+1
+0.1% +$81
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$79K 0.01%
1,914
-215
-10% -$8.83K
RKLB icon
275
Rocket Lab Corp
RKLB
$40.6B
$78K 0.01%
2,175
– –
9 10
11
12 13

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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.