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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
CHTR icon
751
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CLDX icon
752
Celldex Therapeutics
CLDX
$2.99B
$1K ﹤0.01%
50
– –
CRON
753
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
750
– –
CXAI icon
754
CXApp
CXAI
$13.4M
$1K ﹤0.01%
1,000
– –
DFAC icon
755
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1K ﹤0.01%
31
– –
DIVS icon
756
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$1K ﹤0.01%
20
– –
DSI icon
757
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1K ﹤0.01%
6
– –
EA icon
758
Electronic Arts
EA
$53B
$1K ﹤0.01%
7
– –
EH
759
EHang Holdings
EH
$389M
$1K ﹤0.01%
40
– –
ELF icon
760
e.l.f. Beauty
ELF
$4.89B
$1K ﹤0.01%
10
– –
EMBC icon
761
Embecta
EMBC
$216M
$1K ﹤0.01%
121
-5
-4% -$56
EOG icon
762
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
12
– –
EPR icon
763
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
21
– –
ESGU icon
764
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1K ﹤0.01%
6
– –
GTLB icon
765
GitLab
GTLB
$5.83B
$1K ﹤0.01%
26
-28
-52% -$1.28K
HBI
766
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
– –
HPE icon
767
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
63
– –
JRI icon
768
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1K ﹤0.01%
+102
New +$1.3K
KIO
769
KKR Income Opportunities Fund
KIO
$451M
$1K ﹤0.01%
67
– –
LBTYA icon
770
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
100
– –
LVTX
771
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
– –
MMLP icon
772
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
400
– –
MXL icon
773
MaxLinear
MXL
$6.06B
$1K ﹤0.01%
100
– –
OGI
774
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
550
– –
OGN icon
775
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
67
-26
-28% -$268
29 30
31
32 33

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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.