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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
CHT icon
626
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
98
– –
CTEC icon
627
Global X ClimateTech ETF
CTEC
$23.6M
$5K ﹤0.01%
138
– –
CWB icon
628
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5K ﹤0.01%
65
– –
DBC icon
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
248
– –
DOL icon
630
WisdomTree True Developed International Fund
DOL
$830M
$5K ﹤0.01%
88
– –
ENB icon
631
Enbridge
ENB
$119B
$5K ﹤0.01%
115
– –
FLEX icon
632
Flex
FLEX
$41.7B
$5K ﹤0.01%
100
– –
FXR icon
633
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5K ﹤0.01%
70
– –
GBF icon
634
iShares Government/Credit Bond ETF
GBF
$133M
$5K ﹤0.01%
52
+1
+2% +$103
GDV icon
635
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
183
– –
HRL icon
636
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
150
– –
MQY icon
637
BlackRock MuniYield Quality Fund
MQY
$805M
$5K ﹤0.01%
448
– –
MUR icon
638
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
235
– –
MWA icon
639
Mueller Water Products
MWA
$3.95B
$5K ﹤0.01%
200
– –
NKE icon
640
Nike
NKE
$61.9B
$5K ﹤0.01%
67
+1
+2% +$60
NXPI icon
641
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
21
-21
-50% -$4.1K
PENN icon
642
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
267
– –
RWO icon
643
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
120
+1
+0.8% +$44
SCHH icon
644
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
228
– –
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5K ﹤0.01%
74
– –
U icon
646
Unity
U
$13.8B
$5K ﹤0.01%
200
– –
VTRS icon
647
Viatris
VTRS
$20.4B
$5K ﹤0.01%
609
-76
-11% -$643
VZLA
648
Vizsla Silver
VZLA
$1.1B
$5K ﹤0.01%
1,770
– –
XERS icon
649
Xeris Biopharma Holdings
XERS
$1.39B
$5K ﹤0.01%
1,058
– –
YUMC icon
650
Yum China
YUMC
$16.5B
$5K ﹤0.01%
106
– –
24 25
26
27 28

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ACM
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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.