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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
TT icon
601
Trane Technologies
TT
$100B
$7K ﹤0.01%
15
– –
USFR icon
602
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7K ﹤0.01%
131
+1
+0.8% +$50
VTR icon
603
Ventas
VTR
$48B
$7K ﹤0.01%
109
– –
AKAM icon
604
Akamai
AKAM
$16.7B
$6K ﹤0.01%
70
– –
BIDU icon
605
Baidu
BIDU
$37.7B
$6K ﹤0.01%
73
– –
CLOU icon
606
Global X Cloud Computing ETF
CLOU
$240M
$6K ﹤0.01%
250
– –
CLS icon
607
Celestica
CLS
$38.1B
$6K ﹤0.01%
+40
New +$4.25K
DRI icon
608
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
26
– –
GLV
609
Clough Global Dividend & Income Fund
GLV
$78.1M
$6K ﹤0.01%
1,000
– –
GOOD
610
Gladstone Commercial Corp
GOOD
$605M
$6K ﹤0.01%
+409
New +$5.8K
GRID
611
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6K ﹤0.01%
45
+1
+2% +$124
GVI icon
612
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6K ﹤0.01%
52
+1
+2% +$106
ICLR icon
613
Icon
ICLR
$12.6B
$6K ﹤0.01%
42
– –
IDV icon
614
iShares International Select Dividend ETF
IDV
$8.45B
$6K ﹤0.01%
163
– –
JIRE icon
615
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$6K ﹤0.01%
78
– –
KCE icon
616
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6K ﹤0.01%
45
– –
LAND
617
Gladstone Land Corp
LAND
$350M
$6K ﹤0.01%
544
+116
+27% +$1.14K
LI icon
618
Li Auto
LI
$13.4B
$6K ﹤0.01%
224
– –
SPHB icon
619
Invesco S&P 500 High Beta ETF
SPHB
$971M
$6K ﹤0.01%
60
– –
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6K ﹤0.01%
107
+1
+0.9% +$51
VRSK icon
621
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
19
– –
AAL icon
622
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
453
– –
ACES icon
623
ALPS Clean Energy ETF
ACES
$109M
$5K ﹤0.01%
183
– –
BTO
624
John Hancock Financial Opportunities Fund
BTO
$798M
$5K ﹤0.01%
130
+3
+2% +$99
CALF icon
625
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5K ﹤0.01%
121
+1
+0.8% +$37
23 24
25
26 27

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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.