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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
CVX icon
101
Chevron
CVX
$392B
$559K 0.1%
3,903
-81
-2% -$11.4K
PM icon
102
Philip Morris
PM
$297B
$536K 0.1%
2,941
+54
+2% +$9.27K
CTAS icon
103
Cintas
CTAS
$82.1B
$535K 0.1%
2,400
– –
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$531K 0.1%
6,404
+2
+0% +$162
GRW
105
TCW ETF Trust TCW Durable Growth ETF
GRW
$65.1M
$525K 0.1%
+15,000
New +$504K
EXC icon
106
Exelon
EXC
$47.1B
$521K 0.09%
12,007
-550
-4% -$24.5K
F icon
107
Ford
F
$58.6B
$509K 0.09%
46,912
+357
+0.8% +$3.63K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$42.2B
$487K 0.09%
2,041
-8,015
-80% -$1.61M
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$483K 0.09%
6,986
-917
-12% -$59.5K
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$480K 0.09%
11,080
+51
+0.5% +$2.06K
JNJ icon
111
Johnson & Johnson
JNJ
$621B
$475K 0.09%
3,107
+472
+18% +$72.6K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$474K 0.09%
2,433
-10
-0.4% -$1.85K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$468K 0.08%
17,658
+99
+0.6% +$2.58K
ORCL icon
114
Oracle
ORCL
$374B
$459K 0.08%
2,099
– –
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$457K 0.08%
6,050
+143
+2% +$9.81K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$457K 0.08%
10,780
-642
-6% -$26.7K
GS icon
117
Goldman Sachs
GS
$301B
$454K 0.08%
641
-24
-4% -$13.9K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$447K 0.08%
14,910
-443
-3% -$13.4K
ARM icon
119
Arm
ARM
$260B
$431K 0.08%
2,667
– –
DIS icon
120
Walt Disney
DIS
$167B
$412K 0.07%
3,323
-463
-12% -$48.1K
HON icon
121
Honeywell
HON
$77.8B
$410K 0.07%
1,868
+1
+0.1% +$202
CSCO icon
122
Cisco
CSCO
$459B
$393K 0.07%
5,671
+134
+2% +$8.23K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$393K 0.07%
3,303
-450
-12% -$53.1K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$390K 0.07%
16,660
– –
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$390K 0.07%
3,786
+3,711
+4,948% +$381K
3 4
5
6 7

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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.