TS Financial Group (TSFG) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.23M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.85M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.39M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
| 4 |
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% |
Similar funds
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.