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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
LCID icon
576
Lucid Motors
LCID
$2.88B
$8K ﹤0.01%
370
– –
MRSH
577
Marsh
MRSH
$90.5B
$8K ﹤0.01%
35
+1
+3% +$226
MSA icon
578
Mine Safety
MSA
$7.35B
$8K ﹤0.01%
45
– –
NI icon
579
NiSource
NI
$21.3B
$8K ﹤0.01%
200
– –
OXY.WS icon
580
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8K ﹤0.01%
375
– –
QRVO icon
581
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
100
– –
SIRI icon
582
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
350
– –
SOFI icon
583
SoFi Technologies
SOFI
$21B
$8K ﹤0.01%
442
– –
VDE icon
584
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
65
+1
+2% +$116
ZBRA icon
585
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
25
– –
BTX
586
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$8K ﹤0.01%
1,051
+37
+4% +$245
ACWV icon
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7K ﹤0.01%
61
– –
AFRM icon
588
Affirm
AFRM
$23.9B
$7K ﹤0.01%
100
– –
CNP icon
589
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
200
– –
CSX icon
590
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
206
+1
+0.5% +$30
DOCU
591
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
92
– –
EMN icon
592
Eastman Chemical
EMN
$8B
$7K ﹤0.01%
100
– –
FXO icon
593
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7K ﹤0.01%
126
+1
+0.8% +$52
ITUB icon
594
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
+1,030
New +$6.28K
KD icon
595
Kyndryl
KD
$2.99B
$7K ﹤0.01%
155
– –
MNDY icon
596
monday.com
MNDY
$3.68B
$7K ﹤0.01%
21
– –
MSOS icon
597
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$7K ﹤0.01%
3,085
– –
OEF icon
598
iShares S&P 100 ETF
OEF
$20.1B
$7K ﹤0.01%
+24
New +$6.69K
OSPN icon
599
OneSpan
OSPN
$574M
$7K ﹤0.01%
400
– –
RGS icon
600
Regis Corp
RGS
$68.4M
$7K ﹤0.01%
300
– –
22 23
24
25 26

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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.