We are live on ! Find out more
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
TGT icon
376
Target
TGT
$67.5B
$38K 0.01%
383
– –
TMO icon
377
Thermo Fisher Scientific
TMO
$217B
$38K 0.01%
93
– –
TXN icon
378
Texas Instruments
TXN
$243B
$38K 0.01%
182
– –
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$37K 0.01%
333
-338
-50% -$35.7K
FTSM icon
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$37K 0.01%
623
+6
+1% +$359
HOLX
381
DELISTED
Hologic
HOLX
$37K 0.01%
572
– –
CPT icon
382
Camden Property Trust
CPT
$11.1B
$36K 0.01%
323
– –
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$36K 0.01%
424
– –
MDYG icon
384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$35K 0.01%
399
-1,000
-71% -$81.8K
BTCO icon
385
Invesco Galaxy Bitcoin ETF
BTCO
$423M
$34K 0.01%
+320
New +$31.5K
WAL icon
386
Western Alliance Bancorporation
WAL
$8.92B
$34K 0.01%
434
– –
ALGN icon
387
Align Technology
ALGN
$12.4B
$33K 0.01%
175
– –
AMAT icon
388
Applied Materials
AMAT
$398B
$33K 0.01%
180
+1
+0.6% +$158
AON icon
389
Aon
AON
$77.2B
$33K 0.01%
92
– –
IMCB icon
390
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$33K 0.01%
420
– –
MPC icon
391
Marathon Petroleum
MPC
$91.1B
$33K 0.01%
200
– –
OSK icon
392
Oshkosh
OSK
$9.03B
$33K 0.01%
294
– –
PAYX icon
393
Paychex
PAYX
$42.5B
$33K 0.01%
230
+1
+0.4% +$151
PYPL icon
394
PayPal
PYPL
$49.5B
$33K 0.01%
445
– –
ROK icon
395
Rockwell Automation
ROK
$53.8B
$33K 0.01%
100
-91
-48% -$25.9K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$33K 0.01%
368
– –
LNT icon
397
Alliant Energy
LNT
$18.4B
$32K 0.01%
532
– –
PSX icon
398
Phillips 66
PSX
$83.8B
$32K 0.01%
272
– –
RMBS icon
399
Rambus
RMBS
$9.53B
$32K 0.01%
496
– –
RSG icon
400
Republic Services
RSG
$65B
$32K 0.01%
132
+1
+0.8% +$247
14 15
16
17 18

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.