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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
EOI
426
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$26K ﹤0.01%
1,241
+3
+0.2% +$58
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K ﹤0.01%
271
+1
+0.4% +$95
PTLO icon
428
Portillo's
PTLO
$328M
$26K ﹤0.01%
2,265
– –
TDC icon
429
Teradata
TDC
$3.02B
$26K ﹤0.01%
1,156
– –
XSD icon
430
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$26K ﹤0.01%
101
– –
AI icon
431
C3.ai
AI
$1.49B
$25K ﹤0.01%
1,000
– –
CORP icon
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25K ﹤0.01%
259
– –
DASH icon
433
DoorDash
DASH
$88.6B
$25K ﹤0.01%
100
– –
MU icon
434
Micron Technology
MU
$919B
$25K ﹤0.01%
199
– –
RIVN icon
435
Rivian
RIVN
$22.5B
$25K ﹤0.01%
1,812
– –
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.5B
$24K ﹤0.01%
1,044
– –
ISCB icon
437
iShares Morningstar Small-Cap ETF
ISCB
$286M
$24K ﹤0.01%
420
– –
JLL icon
438
Jones Lang LaSalle
JLL
$16.6B
$24K ﹤0.01%
94
– –
ARE icon
439
Alexandria Real Estate Equities
ARE
$9.21B
$23K ﹤0.01%
319
– –
CME icon
440
CME Group
CME
$96B
$23K ﹤0.01%
85
– –
TM icon
441
Toyota
TM
$221B
$23K ﹤0.01%
132
+2
+2% +$362
AEE icon
442
Ameren
AEE
$30.3B
$22K ﹤0.01%
226
– –
CAKE icon
443
Cheesecake Factory
CAKE
$5.19B
$22K ﹤0.01%
350
– –
DAWN
444
DELISTED
Day One Biopharmaceuticals
DAWN
$22K ﹤0.01%
3,400
– –
MFC icon
445
Manulife Financial
MFC
$74B
$22K ﹤0.01%
689
– –
TBIL
446
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$22K ﹤0.01%
438
– –
UAL icon
447
United Airlines
UAL
$41.5B
$22K ﹤0.01%
274
– –
AVEM icon
448
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$21K ﹤0.01%
307
– –
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21K ﹤0.01%
232
– –
LULU icon
450
lululemon athletica
LULU
$13.7B
$21K ﹤0.01%
87
– –
16 17
18
19 20

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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.