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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
OUST icon
776
Ouster
OUST
$2.63B
$1K ﹤0.01%
41
– –
PARA
777
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
41
– –
PATH icon
778
UiPath
PATH
$6.61B
$1K ﹤0.01%
67
– –
PDT
779
John Hancock Premium Dividend Fund
PDT
$634M
$1K ﹤0.01%
+102
New +$1.3K
PLCE icon
780
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
200
– –
RH icon
781
RH
RH
$3.13B
$1K ﹤0.01%
6
– –
RIO icon
782
Rio Tinto
RIO
$158B
$1K ﹤0.01%
25
– –
RMR icon
783
The RMR Group
RMR
$325M
$1K ﹤0.01%
84
+1
+1% +$15
S icon
784
SentinelOne
S
$6.53B
$1K ﹤0.01%
47
– –
SAGE
785
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
75
– –
SJM icon
786
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
7
– –
SLDP icon
787
Solid Power
SLDP
$463M
$1K ﹤0.01%
500
– –
STM icon
788
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
37
– –
TLRY icon
789
Tilray
TLRY
$618M
$1K ﹤0.01%
239
– –
UAA icon
790
Under Armour
UAA
$2.84B
$1K ﹤0.01%
100
– –
VTS icon
791
Vitesse Energy
VTS
$651M
$1K ﹤0.01%
24
– –
W icon
792
Wayfair
W
$11.2B
$1K ﹤0.01%
21
-23
-52% -$859
ZBH icon
793
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
SNRE
794
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1K ﹤0.01%
20
– –
ACB
795
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
10
– –
ADCT icon
796
ADC Therapeutics
ADCT
$134M
$0 ﹤0.01%
100
– –
AIG icon
797
American International
AIG
$41.7B
$0 ﹤0.01%
5
– –
AOA icon
798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$0 ﹤0.01%
+3
New +$235
APTV icon
799
Aptiv
APTV
$12B
– –
-50
Closed -$3K
AVXL icon
800
Anavex Life Sciences
AVXL
$255M
$0 ﹤0.01%
30
– –
30 31
32
33 34

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VCM
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ACM
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AGA
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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.