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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
XIFR
701
XPLR Infrastructure LP
XIFR
$1.12B
$3K ﹤0.01%
+416
New +$3.61K
AA icon
702
Alcoa
AA
$11.9B
$2K ﹤0.01%
67
– –
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
75
– –
AGNC icon
704
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+205
New +$1.83K
ALK icon
705
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
50
– –
AWF
706
AllianceBernstein Global High Income Fund
AWF
$870M
$2K ﹤0.01%
171
– –
BHF icon
707
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
40
– –
BTI icon
708
British American Tobacco
BTI
$131B
$2K ﹤0.01%
50
– –
CAG icon
709
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
102
– –
CASY icon
710
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
4
– –
CRNT icon
711
Ceragon Networks
CRNT
$197M
$2K ﹤0.01%
850
– –
DFE icon
712
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2K ﹤0.01%
26
– –
EDV icon
713
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2K ﹤0.01%
27
– –
EMHY icon
714
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2K ﹤0.01%
49
– –
EPP icon
715
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
31
– –
FOXA icon
716
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
36
– –
FUN icon
717
Cedar Fair
FUN
$1.77B
$2K ﹤0.01%
75
– –
GLBE icon
718
Global E Online
GLBE
$6.6B
$2K ﹤0.01%
58
-64
-52% -$2.16K
HE icon
719
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
200
– –
IFRA icon
720
iShares US Infrastructure ETF
IFRA
$4.5B
$2K ﹤0.01%
+46
New +$2.14K
ILPT
721
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
536
– –
LADR
722
Ladder Capital
LADR
$1.21B
$2K ﹤0.01%
+229
New +$2.4K
LEVI icon
723
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
100
– –
LUV icon
724
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
57
– –
LVS icon
725
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
56
– –
27 28
29
30 31

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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.