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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
GSK icon
551
GSK
GSK
$104B
$10K ﹤0.01%
254
– –
ICE icon
552
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
55
-103
-65% -$17.7K
MTB icon
553
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
51
– –
VLTO icon
554
Veralto
VLTO
$23B
$10K ﹤0.01%
102
– –
VMO icon
555
Invesco Municipal Opportunity Trust
VMO
$651M
$10K ﹤0.01%
1,136
– –
WHR icon
556
Whirlpool
WHR
$2.43B
$10K ﹤0.01%
100
-50
-33% -$4.16K
APH icon
557
Amphenol
APH
$198B
$9K ﹤0.01%
+90
New +$7.36K
AXP icon
558
American Express
AXP
$227B
$9K ﹤0.01%
28
– –
COPX icon
559
Global X Copper Miners ETF NEW
COPX
$7.29B
$9K ﹤0.01%
200
– –
CPB icon
560
Campbell Soup
CPB
$6.55B
$9K ﹤0.01%
300
– –
FINV
561
FinVolution Group
FINV
$1.15B
$9K ﹤0.01%
+1,000
New +$8.55K
GRMN
562
Garmin
GRMN
$56.7B
$9K ﹤0.01%
42
– –
IETC icon
563
iShares US Tech Independence Focused ETF
IETC
$674M
$9K ﹤0.01%
100
– –
MARA icon
564
Marathon Digital Holdings
MARA
$4.32B
$9K ﹤0.01%
551
– –
SSUS icon
565
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$9K ﹤0.01%
193
– –
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
186
– –
XMLV icon
567
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$9K ﹤0.01%
150
– –
AMC icon
568
AMC Entertainment Holdings
AMC
$2.52B
$8K ﹤0.01%
2,500
– –
ARCC icon
569
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
362
+7
+2% +$149
BAB icon
570
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
306
+6
+2% +$157
EVRG icon
571
Evergy
EVRG
$19.1B
$8K ﹤0.01%
113
– –
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
104
– –
FTV icon
573
Fortive
FTV
$17.9B
$8K ﹤0.01%
154
-50
-25% -$2.62K
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
80
– –
IGR
575
CBRE Global Real Estate Income Fund
IGR
$709M
$8K ﹤0.01%
1,500
– –
21 22
23
24 25

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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.