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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
MMM icon
451
3M
MMM
$91.4B
$21K ﹤0.01%
139
– –
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$21K ﹤0.01%
221
– –
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.6B
$21K ﹤0.01%
236
– –
XITK icon
454
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$21K ﹤0.01%
113
– –
AESI icon
455
Atlas Energy Solutions
AESI
$1.37B
$20K ﹤0.01%
1,525
– –
CI icon
456
Cigna
CI
$74.5B
$20K ﹤0.01%
60
-20
-25% -$6.45K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20K ﹤0.01%
810
– –
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20K ﹤0.01%
279
– –
SIL icon
459
Global X Silver Miners ETF NEW
SIL
$4.07B
$20K ﹤0.01%
409
– –
XMHQ icon
460
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$20K ﹤0.01%
200
– –
BNTX icon
461
BioNTech
BNTX
$23.3B
$19K ﹤0.01%
178
– –
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.2B
$19K ﹤0.01%
2,351
+2,334
+13,729% +$17.2K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$19K ﹤0.01%
432
-181
-30% -$7.85K
GLW icon
464
Corning
GLW
$126B
$19K ﹤0.01%
367
-315
-46% -$14.7K
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$19K ﹤0.01%
241
+3
+1% +$219
IYG icon
466
iShares US Financial Services ETF
IYG
$2.19B
$19K ﹤0.01%
225
– –
PLD icon
467
Prologis
PLD
$135B
$19K ﹤0.01%
179
– –
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19K ﹤0.01%
470
– –
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$19K ﹤0.01%
282
+18
+7% +$1.07K
AMCR icon
470
Amcor
AMCR
$21.3B
$18K ﹤0.01%
383
– –
ARKK icon
471
ARK Innovation ETF
ARKK
$5.84B
$18K ﹤0.01%
261
– –
CDW icon
472
CDW
CDW
$18.9B
$18K ﹤0.01%
102
– –
IXN icon
473
iShares Global Tech ETF
IXN
$8.43B
$18K ﹤0.01%
192
– –
MELI icon
474
Mercado Libre
MELI
$96.3B
$18K ﹤0.01%
7
– –
NIE
475
Virtus Equity & Convertible Income Fund
NIE
$723M
$18K ﹤0.01%
754
– –
17 18
19
20 21

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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.