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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 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
AAXJ icon
526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12K ﹤0.01%
145
-122
-46% -$9.33K
BGY icon
527
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12K ﹤0.01%
2,000
– –
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K ﹤0.01%
152
– –
ETHO icon
529
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$12K ﹤0.01%
200
– –
GSLC icon
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12K ﹤0.01%
96
– –
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K ﹤0.01%
66
– –
LIN icon
532
Linde
LIN
$221B
$12K ﹤0.01%
25
– –
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K ﹤0.01%
1,000
– –
OKE icon
534
Oneok
OKE
$57.2B
$12K ﹤0.01%
147
+75
+104% +$6.25K
SFL icon
535
SFL Corp
SFL
$1.64B
$12K ﹤0.01%
1,500
– –
EDU icon
536
New Oriental
EDU
$9.37B
$11K ﹤0.01%
200
– –
EXR icon
537
Extra Space Storage
EXR
$31.3B
$11K ﹤0.01%
75
– –
JEF icon
538
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
205
– –
MGM icon
539
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
319
– –
OKTA icon
540
Okta
OKTA
$24.7B
$11K ﹤0.01%
115
– –
SENS icon
541
Senseonics Holdings Inc
SENS
$263M
$11K ﹤0.01%
1,125
– –
UNP icon
542
Union Pacific
UNP
$174B
$11K ﹤0.01%
46
– –
WH icon
543
Wyndham Hotels & Resorts
WH
$5.56B
$11K ﹤0.01%
133
+1
+0.8% +$84
FLG
544
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
+1,000
New +$11.4K
CVNA icon
545
Carvana
CVNA
$68.6B
$10K ﹤0.01%
155
-165
-52% -$9.05K
EMR icon
546
Emerson Electric
EMR
$83.9B
$10K ﹤0.01%
77
+1
+1% +$115
ETW
547
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$10K ﹤0.01%
+1,104
New +$9.05K
EWH icon
548
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10K ﹤0.01%
500
– –
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
198
– –
GEHC icon
550
GE HealthCare
GEHC
$30.7B
$10K ﹤0.01%
136
-6
-4% -$418
20 21
22
23 24

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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.