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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
OGE icon
476
OGE Energy
OGE
$9.68B
$18K ﹤0.01%
400
– –
ABNB icon
477
Airbnb
ABNB
$89.9B
$17K ﹤0.01%
125
+25
+25% +$3.17K
FCX icon
478
Freeport-McMoran
FCX
$99.5B
$17K ﹤0.01%
400
– –
KBWD icon
479
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$17K ﹤0.01%
1,200
– –
NOK icon
480
Nokia
NOK
$54.2B
$17K ﹤0.01%
3,296
+115
+4% +$593
PANW icon
481
Palo Alto Networks
PANW
$296B
$17K ﹤0.01%
85
– –
WBD icon
482
Warner Bros
WBD
$64.5B
$17K ﹤0.01%
1,466
-1,985
-58% -$18.5K
XNTK icon
483
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$17K ﹤0.01%
70
– –
YELP icon
484
Yelp
YELP
$1.44B
$17K ﹤0.01%
500
– –
BABA icon
485
Alibaba
BABA
$308B
$16K ﹤0.01%
143
– –
CB icon
486
Chubb
CB
$135B
$16K ﹤0.01%
55
– –
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16K ﹤0.01%
243
– –
DOV icon
488
Dover
DOV
$28.6B
$16K ﹤0.01%
90
+20
+29% +$3.48K
EPD icon
489
Enterprise Products Partners
EPD
$81.3B
$16K ﹤0.01%
504
+8
+2% +$249
HBAN icon
490
Huntington Bancshares
HBAN
$35.6B
$16K ﹤0.01%
+965
New +$14.6K
IYE icon
491
iShares US Energy ETF
IYE
$1.71B
$16K ﹤0.01%
357
– –
IYR icon
492
iShares US Real Estate ETF
IYR
$4.65B
$16K ﹤0.01%
168
– –
JQC icon
493
Nuveen Credit Strategies Income Fund
JQC
$707M
$16K ﹤0.01%
3,000
– –
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$16K ﹤0.01%
424
– –
NEM icon
495
Newmont
NEM
$110B
$16K ﹤0.01%
281
– –
SJNK icon
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$16K ﹤0.01%
636
-192
-23% -$4.8K
SNPS icon
497
Synopsys
SNPS
$77.2B
$16K ﹤0.01%
32
– –
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
146
– –
TJX icon
499
TJX Companies
TJX
$176B
$16K ﹤0.01%
132
– –
VSAT icon
500
Viasat
VSAT
$11.2B
$16K ﹤0.01%
1,127
– –
18 19
20
21 22

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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.