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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
DXC icon
826
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
5
– –
FPWR
827
First Trust EIP Power Solutions ETF
FPWR
$27.8M
– –
-5,000
Closed -$153K
EFC
828
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
11
– –
ERII icon
829
Energy Recovery
ERII
$446M
– –
-1,000
Closed -$16K
ESGV icon
830
Vanguard ESG US Stock ETF
ESGV
$13.1B
$0 ﹤0.01%
4
– –
FBIN icon
831
Fortune Brands Innovations
FBIN
$5.88B
– –
-61
Closed -$4K
FBTC icon
832
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$0 ﹤0.01%
4
– –
FYX icon
833
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-102
Closed -$9K
GLMD icon
834
Galmed Pharmaceuticals
GLMD
$5.13M
$0 ﹤0.01%
17
– –
HAL icon
835
Halliburton
HAL
$26.9B
$0 ﹤0.01%
5
– –
HBIO icon
836
Harvard Bioscience
HBIO
$27.5M
$0 ﹤0.01%
30
– –
HYMB icon
837
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,397
Closed -$35K
ICLN icon
838
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-500
Closed -$6K
ICU icon
839
SeaStar Medical
ICU
$12.5M
$0 ﹤0.01%
14
– –
IGD
840
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
3
– –
IGLB icon
841
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$0 ﹤0.01%
1
-282
-100% -$13.8K
INDI icon
842
indie Semiconductor
INDI
$682M
$0 ﹤0.01%
125
– –
JWN
843
DELISTED
Nordstrom
JWN
– –
-300
Closed -$7K
K
844
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
KNG icon
845
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-69
Closed -$3K
KRE icon
846
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$0 ﹤0.01%
1
– –
LUMN icon
847
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
– –
MATV icon
848
Mativ Holdings
MATV
$481M
$0 ﹤0.01%
67
– –
MBC icon
849
MasterBrand
MBC
$1.06B
– –
-60
Closed -$1K
MNKD icon
850
MannKind Corp
MNKD
$1.21B
– –
-20
Closed –
32 33
34
35 36

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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.