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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
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.15M 0.21%
3,964
+69
+2% +$17.6K
COST icon
77
Costco
COST
$422B
$1.13M 0.2%
1,142
+2
+0.2% +$1.99K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.1M 0.2%
3,623
+33
+0.9% +$9.99K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.2%
17,673
-297
-2% -$17.4K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.2%
11,013
-511
-4% -$50.1K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.2%
11,719
+589
+5% +$53K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.19%
5,543
+1
+0% +$185
CVS icon
83
CVS Health
CVS
$133B
$1.07M 0.19%
15,548
-1,139
-7% -$74.7K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$975K 0.18%
21,099
-140,085
-87% -$6.39M
MCD icon
85
McDonald's
MCD
$192B
$917K 0.17%
3,138
+2,571
+453% +$793K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$870K 0.16%
8,329
-2,806
-25% -$292K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.72B
$865K 0.16%
7,002
+1
+0% +$114
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$829K 0.15%
1,335
-31
-2% -$17.8K
PLTR icon
89
Palantir
PLTR
$295B
$759K 0.14%
5,568
+131
+2% +$15.4K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$750K 0.14%
1,380
– –
PG icon
91
Procter & Gamble
PG
$336B
$738K 0.13%
4,632
+73
+2% +$11.9K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$709K 0.13%
13,972
-460
-3% -$23.3K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$669K 0.12%
2,416
-167
-6% -$43K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.12%
3,750
+1
+0% +$164
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$649K 0.12%
3,718
-37
-1% -$6.33K
MSTR icon
96
Strategy Inc
MSTR
$34.1B
$637K 0.12%
1,576
+21
+1% +$7.65K
TCAF icon
97
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$626K 0.11%
17,737
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$606K 0.11%
5,546
-185
-3% -$19.1K
SNOW icon
99
Snowflake
SNOW
$102B
$600K 0.11%
2,680
+129
+5% +$23.3K
LLY icon
100
Eli Lilly
LLY
$1.02T
$584K 0.11%
749
-17
-2% -$13.2K
2 3
4
5 6

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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.