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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
MAR icon
176
Marriott International
MAR
$98.3B
$173K 0.03%
632
+1
+0.2% +$251
RTX icon
177
RTX Corp
RTX
$290B
$171K 0.03%
1,171
+2
+0.2% +$266
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$169K 0.03%
2,504
+34
+1% +$2.27K
IOO icon
179
iShares Global 100 ETF
IOO
$8.93B
$162K 0.03%
1,500
– –
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$162K 0.03%
20,222
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$162K 0.03%
2,833
+12
+0.4% +$643
LMT icon
182
Lockheed Martin
LMT
$134B
$160K 0.03%
347
– –
DKNG icon
183
DraftKings
DKNG
$11.6B
$159K 0.03%
3,704
-93
-2% -$3.33K
MS icon
184
Morgan Stanley
MS
$331B
$150K 0.03%
1,064
+116
+12% +$14.2K
ONON icon
185
On Holding
ONON
$12.1B
$150K 0.03%
2,888
+150
+5% +$7.64K
GD icon
186
General Dynamics
GD
$104B
$147K 0.03%
503
-25
-5% -$6.88K
HIMS icon
187
Hims & Hers Health
HIMS
$6.43B
$147K 0.03%
2,950
+1,410
+92% +$63.7K
C icon
188
Citigroup
C
$222B
$146K 0.03%
1,718
+3
+0.2% +$217
COF icon
189
Capital One
COF
$128B
$146K 0.03%
+687
New +$128K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$146K 0.03%
1,803
-199
-10% -$16.1K
MRVL icon
191
Marvell Technology
MRVL
$168B
$145K 0.03%
1,874
-19
-1% -$1.19K
GILD icon
192
Gilead Sciences
GILD
$162B
$144K 0.03%
1,298
– –
AEP icon
193
American Electric Power
AEP
$69.6B
$143K 0.03%
1,382
+3
+0.2% +$312
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$143K 0.03%
3,405
+100
+3% +$4.18K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.6B
$140K 0.03%
400
– –
MRK icon
196
Merck
MRK
$322B
$140K 0.03%
1,772
+6
+0.3% +$477
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$139K 0.03%
4,737
+646
+16% +$18.9K
VZ icon
198
Verizon
VZ
$195B
$138K 0.03%
3,190
+201
+7% +$8.7K
COP icon
199
ConocoPhillips
COP
$147B
$136K 0.02%
1,518
+1
+0.1% +$90
FANG icon
200
Diamondback Energy
FANG
$57.1B
$135K 0.02%
981
– –
6 7
8
9 10

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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.