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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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$51K 0.01%
2,723
+2,119
+351% +$40.3K
CMP icon
327
Compass Minerals
CMP
$1.23B
$50K 0.01%
2,500
– –
RDIV icon
328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$50K 0.01%
1,055
– –
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$50K 0.01%
1,180
+188
+19% +$7.59K
SYK icon
330
Stryker
SYK
$125B
$50K 0.01%
126
+1
+0.8% +$374
SHYM
331
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$50K 0.01%
+2,250
New +$49.9K
ECL icon
332
Ecolab
ECL
$78.1B
$49K 0.01%
182
– –
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$71.8B
$49K 0.01%
2,025
– –
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$48K 0.01%
582
+2
+0.3% +$156
REGN icon
335
Regeneron Pharmaceuticals
REGN
$78.5B
$48K 0.01%
92
+17
+23% +$9.49K
SLV icon
336
iShares Silver Trust
SLV
$28B
$48K 0.01%
1,452
-528
-27% -$16.1K
ADMA icon
337
ADMA Biologics
ADMA
$1.96B
$47K 0.01%
2,569
– –
DIVO icon
338
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$47K 0.01%
1,100
– –
LNG icon
339
Cheniere Energy
LNG
$55.2B
$47K 0.01%
194
– –
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$47K 0.01%
1,115
– –
HES
341
DELISTED
Hess
HES
$46K 0.01%
333
– –
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.2B
$46K 0.01%
487
– –
NEAR icon
343
iShares Short Maturity Bond ETF
NEAR
$4.83B
$46K 0.01%
900
-97
-10% -$4.93K
PWR icon
344
Quanta Services
PWR
$100B
$46K 0.01%
122
– –
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$46K 0.01%
625
– –
VYMI icon
346
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$46K 0.01%
576
+8
+1% +$612
MGC icon
347
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$45K 0.01%
199
– –
PR
348
Permian Resources
PR
$17.8B
$45K 0.01%
3,297
– –
CCI icon
349
Crown Castle
CCI
$33.3B
$44K 0.01%
425
– –
CMCSA icon
350
Comcast
CMCSA
$85B
$44K 0.01%
1,241
+48
+4% +$1.66K
12 13
14
15 16

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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.