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
MGK icon
726
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2K ﹤0.01%
25
– –
NCLH icon
727
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
NOV icon
728
NOV
NOV
$6.93B
$2K ﹤0.01%
166
– –
NTR icon
729
Nutrien
NTR
$33.2B
$2K ﹤0.01%
30
– –
NWL icon
730
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
300
– –
OMFL icon
731
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2K ﹤0.01%
28
– –
RITM icon
732
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
204
– –
VGK icon
733
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
23
– –
VNQI icon
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
46
– –
VST icon
735
Vistra
VST
$50B
$2K ﹤0.01%
9
– –
VVV icon
736
Valvoline
VVV
$4.9B
$2K ﹤0.01%
49
– –
XPEV icon
737
XPeng
XPEV
$12.4B
$2K ﹤0.01%
100
– –
Z icon
738
Zillow
Z
$7.79B
$2K ﹤0.01%
29
-32
-52% -$2.16K
DJT icon
739
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
100
– –
SOLV icon
740
Solventum
SOLV
$14.8B
$2K ﹤0.01%
27
– –
TEM
741
Tempus AI
TEM
$7.92B
$2K ﹤0.01%
33
– –
RAL
742
Ralliant Corp
RAL
$7.23B
$2K ﹤0.01%
+51
New +$2.51K
AEHR icon
743
Aehr Test Systems
AEHR
$2.61B
$1K ﹤0.01%
+100
New +$952
AES icon
744
AES
AES
$10.5B
$1K ﹤0.01%
50
– –
AOUT icon
745
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
85
– –
APLD icon
746
Applied Digital
APLD
$7.89B
$1K ﹤0.01%
75
– –
BB icon
747
BlackBerry
BB
$4.98B
$1K ﹤0.01%
250
– –
CFLT
748
DELISTED
Confluent
CFLT
$1K ﹤0.01%
54
– –
CGC
749
Canopy Growth
CGC
$387M
$1K ﹤0.01%
487
– –
CHPT icon
750
ChargePoint
CHPT
$141M
$1K ﹤0.01%
50
– –
28 29
30
31 32

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.