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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
ATO icon
651
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
27
– –
BUZZ icon
652
VanEck Social Sentiment ETF
BUZZ
$90.5M
$4K ﹤0.01%
127
– –
DAL icon
653
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
75
– –
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4K ﹤0.01%
10
– –
GDX icon
655
VanEck Gold Miners ETF
GDX
$22.6B
$4K ﹤0.01%
80
– –
HEZU icon
656
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$4K ﹤0.01%
92
– –
HYEM icon
657
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4K ﹤0.01%
200
+4
+2% +$78
ICOW icon
658
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$4K ﹤0.01%
132
+1
+0.8% +$32
IYM icon
659
iShares US Basic Materials ETF
IYM
$1.12B
$4K ﹤0.01%
27
– –
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
40
– –
MA icon
661
Mastercard
MA
$502B
$4K ﹤0.01%
7
– –
PLUG icon
662
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
3,000
– –
QDF icon
663
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4K ﹤0.01%
50
– –
QS icon
664
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
600
-635
-51% -$2.68K
QSR icon
665
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
60
– –
ACVU
666
Hartford Alpha Capture Value ETF
ACVU
$181M
$4K ﹤0.01%
172
– –
RGTI icon
667
Rigetti Computing
RGTI
$4.97B
$4K ﹤0.01%
312
– –
TTMI icon
668
TTM Technologies
TTMI
$12B
$4K ﹤0.01%
100
– –
UA icon
669
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
663
– –
VLUE icon
670
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$4K ﹤0.01%
32
-92
-74% -$9.71K
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4K ﹤0.01%
49
– –
WAB icon
672
Wabtec
WAB
$49.1B
$4K ﹤0.01%
20
-4
-17% -$769
ALC icon
673
Alcon
ALC
$33.6B
$3K ﹤0.01%
31
– –
BWA icon
674
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
96
– –
CRF
675
Cornerstone Total Return Fund
CRF
$1.16B
$3K ﹤0.01%
+355
New +$2.52K
25 26
27
28 29

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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.