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
DFTX
851
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
6
-18
-75% -$118
NAIL icon
852
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-302
Closed -$19K
NVEE
853
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
ONB icon
854
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
18
-3
-14% -$62
ONL
855
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
1
-70
-99% -$133
OPI
856
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
2
– –
PASG icon
857
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
5
– –
PAUG icon
858
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-19
Closed -$1K
PJUL icon
859
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-17
Closed -$1K
PJUN icon
860
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-18
Closed -$1K
POCT icon
861
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-17
Closed -$1K
PRGO icon
862
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
2
– –
PRM icon
863
Perimeter Solutions
PRM
$4.99B
$0 ﹤0.01%
21
– –
PSEP icon
864
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-18
Closed -$1K
PSFE icon
865
Paysafe
PSFE
$414M
$0 ﹤0.01%
5
– –
PSI icon
866
Invesco Semiconductors ETF
PSI
$2.29B
– –
-103
Closed -$5K
PTON icon
867
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
25
– –
SCLX icon
868
Scilex Holding
SCLX
$46.9M
$0 ﹤0.01%
+1
New +$6
SFIX
869
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
35
– –
SILC icon
870
Silicom
SILC
$229M
– –
-1,221
Closed -$18K
SITC icon
871
SITE Centers
SITC
$225M
– –
-18
Closed –
SKIN icon
872
SkinHealth Systems
SKIN
$88.8M
$0 ﹤0.01%
100
– –
SPB icon
873
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
5
– –
STLD icon
874
Steel Dynamics
STLD
$36B
$0 ﹤0.01%
1
– –
STZ icon
875
Constellation Brands
STZ
$22.2B
– –
-202
Closed -$37K
32 33 34
35
36

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.