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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
YUM icon
501
Yum! Brands
YUM
$41.8B
$16K ﹤0.01%
111
– –
AOS icon
502
A.O. Smith
AOS
$8.17B
$15K ﹤0.01%
226
+1
+0.4% +$65
CG icon
503
Carlyle Group
CG
$16.6B
$15K ﹤0.01%
300
– –
DVY icon
504
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
110
– –
MSEX icon
505
Middlesex Water
MSEX
$1.08B
$15K ﹤0.01%
282
+1
+0.4% +$59
PHM icon
506
Pultegroup
PHM
$24.1B
$15K ﹤0.01%
146
– –
BC icon
507
Brunswick
BC
$5.13B
$14K ﹤0.01%
250
– –
CMS icon
508
CMS Energy
CMS
$22.6B
$14K ﹤0.01%
200
– –
HL icon
509
Hecla Mining
HL
$9.47B
$14K ﹤0.01%
2,400
– –
HRB icon
510
H&R Block
HRB
$5.58B
$14K ﹤0.01%
+253
New +$14.6K
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$2.14B
$14K ﹤0.01%
315
– –
KR icon
512
Kroger
KR
$35.4B
$14K ﹤0.01%
200
– –
OMAB icon
513
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$14K ﹤0.01%
130
– –
PCG icon
514
PG&E
PCG
$38.3B
$14K ﹤0.01%
+1,000
New +$16.3K
ROKU icon
515
Roku
ROKU
$21.5B
$14K ﹤0.01%
155
– –
URI icon
516
United Rentals
URI
$67.2B
$14K ﹤0.01%
18
– –
ACI icon
517
Albertsons Companies
ACI
$5.62B
$13K ﹤0.01%
600
– –
DFJ icon
518
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$13K ﹤0.01%
149
– –
DTM icon
519
DT Midstream
DTM
$14.1B
$13K ﹤0.01%
117
– –
FDX icon
520
FedEx
FDX
$72.7B
$13K ﹤0.01%
57
– –
GPC icon
521
Genuine Parts
GPC
$17.1B
$13K ﹤0.01%
104
+1
+1% +$120
HEWJ icon
522
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$13K ﹤0.01%
283
– –
MGV icon
523
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13K ﹤0.01%
100
– –
PBE icon
524
Invesco Biotechnology & Genome ETF
PBE
$281M
$13K ﹤0.01%
200
– –
RBLX icon
525
Roblox
RBLX
$25.4B
$13K ﹤0.01%
125
– –
19 20
21
22 23

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ACM
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AI
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M
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AGA
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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.