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 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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.9M 1.07%
+115,416
New +$5.85M
EW icon
27
Edwards Lifesciences
EW
$49.4B
$5.64M 1.02%
72,100
-2,387
-3% -$178K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$5.56M 1.01%
31,455
+2,383
+8% +$403K
MSFT icon
29
Microsoft
MSFT
$2.9T
$5.43M 0.98%
10,913
-31
-0.3% -$13.5K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.1B
$5.33M 0.96%
116,547
+115,921
+18,518% +$5.25M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5M 0.91%
+96,021
New +$4.57M
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$4.96M 0.9%
+139,432
New +$4.59M
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$4.7M 0.85%
212,861
+15,021
+8% +$327K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.23M 0.77%
17,619
+449
+3% +$98K
PWRD
35
TCW Transform Systems ETF
PWRD
$1.35B
$4.18M 0.76%
+46,331
New +$3.58M
TSLA icon
36
Tesla
TSLA
$1.18T
$4.05M 0.73%
12,736
-7
-0.1% -$2.11K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$3.99M 0.72%
+138,429
New +$3.39M
FLXR
38
TCW Flexible Income ETF
FLXR
$3.45B
$3.97M 0.72%
+100,550
New +$3.92M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 0.71%
56,020
-38,320
-41% -$2.52M
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$621M
$3.81M 0.69%
+177,644
New +$3.77M
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$3.73M 0.67%
93,975
-9,190
-9% -$344K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.41M 0.62%
107,163
-40,165
-27% -$1.21M
HFXI icon
43
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$3.28M 0.59%
111,449
-9,148
-8% -$258K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.05M 0.55%
10,736
-470
-4% -$121K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$2.79M 0.5%
15,719
+286
+2% +$47.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$2.69M 0.49%
32,488
-1,616
-5% -$118K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.65M 0.48%
14,557
-893
-6% -$154K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.47%
5,295
+261
+5% +$133K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$2.46M 0.45%
12,587
+108
+0.9% +$20.1K
BAX icon
50
Baxter International
BAX
$12.8B
$2.43M 0.44%
80,117
-6,959
-8% -$211K
1
2
3 4 5

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 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 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.