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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
INTC icon
201
Intel
INTC
$455B
$134K 0.02%
5,994
+286
+5% +$5.93K
PID icon
202
Invesco International Dividend Achievers ETF
PID
$926M
$132K 0.02%
6,450
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
$130K 0.02%
972
+1
+0.1% +$127
MMIT icon
204
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$129K 0.02%
5,409
+6
+0.1% +$142
PFE icon
205
Pfizer
PFE
$143B
$129K 0.02%
5,318
-512
-9% -$11.9K
BDX icon
206
Becton Dickinson
BDX
$45.6B
$126K 0.02%
734
– –
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.11B
$126K 0.02%
1,300
– –
BP icon
208
BP
BP
$116B
$125K 0.02%
4,176
+10
+0.2% +$293
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.7B
$125K 0.02%
832
– –
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$125K 0.02%
2,740
– –
AMD icon
211
Advanced Micro Devices
AMD
$776B
$121K 0.02%
852
– –
PECO icon
212
Phillips Edison & Co
PECO
$5.46B
$121K 0.02%
3,458
+30
+0.9% +$1.06K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.9B
$119K 0.02%
2,008
+1
+0% +$57
SRE icon
214
Sempra
SRE
$57.9B
$119K 0.02%
1,566
– –
IBM icon
215
IBM
IBM
$211B
$117K 0.02%
398
+2
+0.5% +$515
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$117K 0.02%
4,008
– –
NVT icon
217
nVent Electric
NVT
$24.9B
$116K 0.02%
1,590
+3
+0.2% +$184
TSCO icon
218
Tractor Supply
TSCO
$16.1B
$116K 0.02%
2,200
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$115K 0.02%
1,837
– –
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$115K 0.02%
2,339
– –
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$114K 0.02%
1,500
+22
+1% +$1.63K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$114K 0.02%
314
– –
CAT icon
223
Caterpillar
CAT
$375B
$108K 0.02%
279
+25
+10% +$8.33K
CL icon
224
Colgate-Palmolive
CL
$73.1B
$107K 0.02%
1,175
– –
GE icon
225
GE Aerospace
GE
$374B
$107K 0.02%
417
-19
-4% -$4.17K
7 8
9
10 11

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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.