We are live on ! Find out more
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
CTRA
676
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
– –
DBMF icon
677
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3K ﹤0.01%
108
+1
+0.9% +$25
DEO icon
678
Diageo
DEO
$49B
$3K ﹤0.01%
30
– –
DFUV icon
679
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3K ﹤0.01%
80
– –
DT icon
680
Dynatrace
DT
$12.9B
$3K ﹤0.01%
55
– –
B
681
Barrick Mining
B
$61.5B
$3K ﹤0.01%
150
– –
HEFA icon
682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3K ﹤0.01%
+92
New +$3.36K
HPQ icon
683
HP
HPQ
$24.9B
$3K ﹤0.01%
105
– –
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
– –
JACK icon
685
Jack in the Box
JACK
$312M
$3K ﹤0.01%
157
+3
+2% +$67
JNK icon
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
31
– –
MP icon
687
MP Materials
MP
$7.36B
$3K ﹤0.01%
100
– –
PNC icon
688
PNC Financial Services
PNC
$99.7B
$3K ﹤0.01%
15
– –
QCLN icon
689
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3K ﹤0.01%
106
– –
SCYB icon
690
Schwab High Yield Bond ETF
SCYB
$2.73B
$3K ﹤0.01%
+100
New +$2.6K
SWBI icon
691
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
342
– –
TEVA icon
692
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
200
– –
TSN icon
693
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+47
New +$2.7K
UNIT
694
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
800
– –
USB icon
695
US Bancorp
USB
$98.2B
$3K ﹤0.01%
60
-70
-54% -$2.94K
WIX icon
696
WIX.com
WIX
$2.3B
$3K ﹤0.01%
16
-18
-53% -$2.9K
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
32
– –
XLC icon
698
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
31
-30
-49% -$2.96K
YOLO icon
699
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
1,536
– –
SERV
700
Serve Robotics
SERV
$407M
$3K ﹤0.01%
281
– –
26 27
28
29 30

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.