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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
AZN icon
276
AstraZeneca
AZN
$263B
$77K 0.01%
552
– –
KRG icon
277
Kite Realty
KRG
$5.81B
$77K 0.01%
3,395
– –
LYV icon
278
Live Nation Entertainment
LYV
$40.6B
$76K 0.01%
500
– –
STT icon
279
State Street
STT
$50.6B
$76K 0.01%
719
– –
FLS icon
280
Flowserve
FLS
$9.71B
$75K 0.01%
1,427
– –
HWM icon
281
Howmet Aerospace
HWM
$113B
$75K 0.01%
403
– –
NOC icon
282
Northrop Grumman
NOC
$77.1B
$75K 0.01%
149
– –
AFL icon
283
Aflac
AFL
$64.9B
$74K 0.01%
699
– –
HYDB icon
284
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$74K 0.01%
1,556
-3,158
-67% -$147K
MSI icon
285
Motorola Solutions
MSI
$72.3B
$74K 0.01%
177
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74K 0.01%
1,491
-230
-13% -$10.7K
VFH icon
287
Vanguard Financials ETF
VFH
$13.5B
$73K 0.01%
577
– –
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$71K 0.01%
441
– –
HLN icon
289
Haleon
HLN
$43.5B
$71K 0.01%
6,858
– –
DOLE icon
290
Dole
DOLE
$1.35B
$69K 0.01%
4,900
– –
ES icon
291
Eversource Energy
ES
$26.9B
$69K 0.01%
1,090
-105
-9% -$6.47K
PRU icon
292
Prudential Financial
PRU
$42.4B
$69K 0.01%
642
+3
+0.5% +$311
URTH icon
293
iShares MSCI World ETF
URTH
$7.99B
$68K 0.01%
403
– –
AVGO icon
294
Broadcom
AVGO
$1.85T
$65K 0.01%
235
+1
+0.4% +$217
CRWD icon
295
CrowdStrike
CRWD
$194B
$65K 0.01%
512
– –
ADI icon
296
Analog Devices
ADI
$179B
$64K 0.01%
271
+1
+0.4% +$208
ASTS icon
297
AST SpaceMobile
ASTS
$17.6B
$64K 0.01%
1,370
+370
+37% +$10.7K
CWEN icon
298
Clearway Energy Class C
CWEN
$4.94B
$64K 0.01%
2,000
– –
CWI icon
299
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$64K 0.01%
1,969
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64K 0.01%
2,092
+4
+0.2% +$120
10 11
12
13 14

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AGA
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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.