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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
HOOD icon
351
Robinhood
HOOD
$81.2B
$44K 0.01%
473
– –
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.95B
$44K 0.01%
200
– –
XT icon
353
iShares Future Exponential Technologies ETF
XT
$3.85B
$44K 0.01%
676
+2
+0.3% +$119
FE icon
354
FirstEnergy
FE
$28B
$43K 0.01%
1,072
– –
MET icon
355
MetLife
MET
$62B
$43K 0.01%
539
– –
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$43K 0.01%
968
+2
+0.2% +$85
DUK icon
357
Duke Energy
DUK
$96.9B
$42K 0.01%
357
– –
IBB icon
358
iShares Biotechnology ETF
IBB
$9.18B
$42K 0.01%
332
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$42K 0.01%
1,040
– –
ACN icon
360
Accenture
ACN
$101B
$41K 0.01%
138
+1
+0.7% +$305
CTVA icon
361
Corteva
CTVA
$50.9B
$41K 0.01%
550
– –
IMCG icon
362
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$41K 0.01%
514
+1
+0.2% +$74
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$41K 0.01%
1,020
– –
XEL icon
364
Xcel Energy
XEL
$48.5B
$41K 0.01%
608
+1
+0.2% +$69
BX icon
365
Blackstone
BX
$108B
$40K 0.01%
269
– –
RNR icon
366
RenaissanceRe
RNR
$13.4B
$40K 0.01%
166
– –
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$40K 0.01%
609
+9
+2% +$573
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$9.23B
$39K 0.01%
845
– –
QCOM icon
369
Qualcomm
QCOM
$159B
$39K 0.01%
246
+1
+0.4% +$147
SCHF icon
370
Schwab International Equity ETF
SCHF
$67.1B
$39K 0.01%
1,756
-1,709
-49% -$35.6K
AIRR icon
371
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$38K 0.01%
462
– –
APP icon
372
Applovin
APP
$136B
$38K 0.01%
109
– –
HUBB icon
373
Hubbell
HUBB
$25.2B
$38K 0.01%
92
– –
IYW icon
374
iShares US Technology ETF
IYW
$24.1B
$38K 0.01%
222
+58
+35% +$8.79K
SPOT icon
375
Spotify
SPOT
$100B
$38K 0.01%
50
– –
13 14
15
16 17

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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.