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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$257K 0.05%
1,039
-272
-21% -$65.7K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$257K 0.05%
6,034
+7
+0.1% +$282
TAK icon
153
Takeda Pharmaceutical
TAK
$54.6B
$248K 0.04%
16,019
-6,529
-29% -$96.5K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$245K 0.04%
4,874
-200
-4% -$9.89K
V icon
155
Visa
V
$684B
$239K 0.04%
674
-49
-7% -$17.1K
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$234K 0.04%
4,904
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.1B
$226K 0.04%
910
– –
SHOP icon
158
Shopify
SHOP
$152B
$225K 0.04%
1,950
– –
ALL icon
159
Allstate
ALL
$68B
$211K 0.04%
1,047
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$210K 0.04%
1,589
-199
-11% -$25K
BA icon
161
Boeing
BA
$171B
$207K 0.04%
987
+3
+0.3% +$567
ARTY
162
iShares Future AI & Tech ETF
ARTY
$3.49B
$205K 0.04%
4,998
-24,901
-83% -$871K
WM icon
163
Waste Management
WM
$90.6B
$204K 0.04%
889
+1
+0.1% +$232
CMG icon
164
Chipotle Mexican Grill
CMG
$47.2B
$202K 0.04%
3,591
+541
+18% +$27.5K
PFG icon
165
Principal Financial Group
PFG
$24.3B
$201K 0.04%
2,524
+23
+0.9% +$1.77K
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10B
$201K 0.04%
3,583
-811
-18% -$45K
PPG icon
167
PPG Industries
PPG
$24.6B
$196K 0.04%
1,723
-500
-22% -$54.1K
WTFC icon
168
Wintrust Financial
WTFC
$10.8B
$193K 0.03%
1,560
– –
KO icon
169
Coca-Cola
KO
$377B
$188K 0.03%
2,654
+273
+11% +$19.4K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$184K 0.03%
776
-246
-24% -$54.9K
WWD icon
171
Woodward
WWD
$21.5B
$184K 0.03%
751
– –
DELL icon
172
Dell
DELL
$262B
$183K 0.03%
1,493
– –
ULTA icon
173
Ulta Beauty
ULTA
$22B
$183K 0.03%
392
– –
UNH icon
174
UnitedHealth
UNH
$376B
$179K 0.03%
572
+52
+10% +$19.9K
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$177K 0.03%
11,900
+9
+0.1% +$131
5 6
7
8 9

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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.