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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
NTB icon
301
Bank of N.T. Butterfield & Son
NTB
$2.43B
$63K 0.01%
1,414
– –
NVO
302
Novo Nordisk
NVO
$208B
$62K 0.01%
901
+250
+38% +$17K
SILA
303
DELISTED
Sila Realty Trust
SILA
$61K 0.01%
2,561
– –
IBN icon
304
ICICI Bank
IBN
$108B
$60K 0.01%
1,789
– –
WYNN icon
305
Wynn Resorts
WYNN
$10.3B
$59K 0.01%
625
– –
ADP icon
306
Automatic Data Processing
ADP
$106B
$58K 0.01%
190
+1
+0.5% +$307
GEN icon
307
Gen Digital
GEN
$16.4B
$58K 0.01%
1,959
– –
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$791M
$58K 0.01%
1,213
+5
+0.4% +$228
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$58K 0.01%
2,088
– –
SNY icon
310
Sanofi
SNY
$103B
$58K 0.01%
1,207
– –
BKR icon
311
Baker Hughes
BKR
$60B
$57K 0.01%
1,485
– –
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.26B
$56K 0.01%
900
– –
PNW icon
313
Pinnacle West Capital
PNW
$12.2B
$56K 0.01%
631
– –
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.1B
$55K 0.01%
171
– –
ET icon
315
Energy Transfer Partners
ET
$70.1B
$55K 0.01%
3,053
+1,881
+160% +$32.8K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$55K 0.01%
625
-244
-28% -$21.3K
ADBE icon
317
Adobe
ADBE
$99.5B
$54K 0.01%
140
– –
KMB icon
318
Kimberly-Clark
KMB
$36.3B
$54K 0.01%
420
– –
XSHD icon
319
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$54K 0.01%
4,000
– –
KMI icon
320
Kinder Morgan
KMI
$71.7B
$53K 0.01%
1,809
+4
+0.2% +$110
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$52K 0.01%
2,139
– –
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$52K 0.01%
424
– –
GEV icon
323
GE Vernova
GEV
$264B
$52K 0.01%
99
-5
-5% -$2.08K
CROX icon
324
Crocs
CROX
$6.14B
$51K 0.01%
500
– –
DOW icon
325
Dow Inc
DOW
$21.9B
$51K 0.01%
1,933
-97
-5% -$2.82K
11 12
13
14 15

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VCM
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ACM
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AI
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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.