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
SBUX icon
126
Starbucks
SBUX
$120B
$389K 0.07%
4,243
-36
-0.8% -$3.12K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$367K 0.07%
3,910
-253
-6% -$23.3K
ILTB icon
128
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$365K 0.07%
7,389
+11
+0.1% +$533
BAC icon
129
Bank of America
BAC
$435B
$356K 0.06%
7,532
+3
+0% +$126
MO icon
130
Altria Group
MO
$114B
$355K 0.06%
6,049
+74
+1% +$4.35K
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$7.2B
$347K 0.06%
3,856
-1,310
-25% -$112K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.06%
3,238
– –
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$342K 0.06%
5,415
-39,273
-88% -$2.29M
PEP icon
134
PepsiCo
PEP
$190B
$335K 0.06%
2,540
-158
-6% -$21.3K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$335K 0.06%
2,471
-50
-2% -$6.63K
AXON
136
Axon Enterprise
AXON
$42.5B
$325K 0.06%
392
– –
LPLA icon
137
LPL Financial
LPLA
$28.3B
$324K 0.06%
865
+1
+0.1% +$350
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$316K 0.06%
2,908
-1,216
-29% -$124K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$304K 0.06%
1,851
– –
PNR icon
140
Pentair
PNR
$10.4B
$303K 0.05%
2,948
+7
+0.2% +$654
T icon
141
AT&T
T
$159B
$300K 0.05%
10,356
+97
+0.9% +$2.67K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$296K 0.05%
6,145
-986
-14% -$44.3K
BE icon
143
Bloom Energy
BE
$60.6B
$288K 0.05%
12,032
– –
COIN icon
144
Coinbase
COIN
$38.6B
$284K 0.05%
810
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$284K 0.05%
3,176
+2
+0.1% +$171
HD icon
146
Home Depot
HD
$331B
$281K 0.05%
767
+1
+0.1% +$362
MCK icon
147
McKesson
MCK
$100B
$280K 0.05%
381
– –
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$273K 0.05%
795
– –
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$262K 0.05%
3,504
– –
DE icon
150
Deere & Co
DE
$160B
$259K 0.05%
509
+427
+521% +$209K
4 5
6
7 8

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.