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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
SMH icon
51
VanEck Semiconductor ETF
SMH
$65B
$2.37M 0.43%
8,501
-289
-3% -$67K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.2M 0.4%
19,979
+1,020
+5% +$101K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.09M 0.38%
24,617
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$2.06M 0.37%
6,061
-16
-0.3% -$5.02K
BIDD
55
iShares International Dividend Active ETF
BIDD
$414M
$2.02M 0.37%
74,190
-110,084
-60% -$2.9M
CRM icon
56
Salesforce
CRM
$148B
$1.98M 0.36%
7,248
-394
-5% -$105K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.84M 0.33%
22,082
+2,538
+13% +$201K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.83M 0.33%
3,238
-22
-0.7% -$11.8K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$1.68M 0.3%
7,791
-107
-1% -$21.5K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$48.1B
$1.67M 0.3%
27,355
+3,016
+12% +$169K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.64M 0.3%
11,788
– –
NFLX icon
62
Netflix
NFLX
$305B
$1.55M 0.28%
11,600
+130
+1% +$14.7K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.53M 0.28%
11,346
-639
-5% -$86.3K
CAH icon
64
Cardinal Health
CAH
$53.2B
$1.44M 0.26%
8,577
-203
-2% -$30.1K
ONEV icon
65
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.4M 0.25%
10,807
-689
-6% -$86.3K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.38M 0.25%
4,821
-973
-17% -$256K
XOM icon
67
ExxonMobil
XOM
$651B
$1.34M 0.24%
12,472
-58
-0.5% -$6.2K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$1.34M 0.24%
1,817
+10
+0.6% +$6.18K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.3M 0.24%
24,860
-1,843
-7% -$91.2K
CEG icon
70
Constellation Energy
CEG
$94.1B
$1.29M 0.23%
3,995
-176
-4% -$46.6K
WMT icon
71
Walmart Inc
WMT
$884B
$1.24M 0.22%
12,636
+28
+0.2% +$2.67K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 0.22%
13,298
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.21M 0.22%
8,180
-225
-3% -$30.7K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.21%
5,680
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$1.16M 0.21%
15,888
-2,340
-13% -$154K
1 2
3
4 5

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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.