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
STAG icon
401
STAG Industrial
STAG
$7.36B
$32K 0.01%
881
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$32K 0.01%
478
– –
CCL icon
403
Carnival Corporation Ltd
CCL
$38.9B
$31K 0.01%
1,101
– –
DTE icon
404
DTE Energy
DTE
$29.4B
$31K 0.01%
236
– –
EG icon
405
Everest Group
EG
$14.3B
$31K 0.01%
90
– –
GT icon
406
Goodyear
GT
$2.02B
$31K 0.01%
3,000
– –
IDU icon
407
iShares US Utilities ETF
IDU
$1.41B
$31K 0.01%
300
– –
IOSP icon
408
Innospec
IOSP
$2.11B
$31K 0.01%
370
– –
MBB icon
409
iShares MBS ETF
MBB
$38.9B
$31K 0.01%
335
+173
+107% +$16K
TMUS icon
410
T-Mobile US
TMUS
$189B
$31K 0.01%
131
-46
-26% -$11.2K
AOR icon
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$30K 0.01%
490
– –
BMY icon
412
Bristol-Myers Squibb
BMY
$133B
$30K 0.01%
655
– –
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.5B
$30K 0.01%
190
– –
IYJ icon
414
iShares US Industrials ETF
IYJ
$2B
$30K 0.01%
209
– –
OLED icon
415
Universal Display
OLED
$3.68B
$29K 0.01%
191
+6
+3% +$840
SMCI icon
416
Super Micro Computer
SMCI
$18.6B
$29K 0.01%
600
– –
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$39.2B
$29K 0.01%
329
-958
-74% -$84.5K
SW
418
Smurfit Westrock
SW
$24.3B
$29K 0.01%
672
– –
EBAY icon
419
eBay
EBAY
$48.1B
$28K 0.01%
383
-219
-36% -$15.5K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28K 0.01%
532
– –
IYH icon
421
iShares US Healthcare ETF
IYH
$3.44B
$28K 0.01%
500
– –
NVS icon
422
Novartis
NVS
$292B
$28K 0.01%
233
– –
UPS icon
423
United Parcel Service
UPS
$91.1B
$28K 0.01%
273
+1
+0.4% +$98
GUG
424
Guggenheim Active Allocation Fund
GUG
$511M
$27K ﹤0.01%
1,734
– –
PKST
425
DELISTED
Peakstone Realty Trust
PKST
$27K ﹤0.01%
2,051
– –
15 16
17
18 19

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.