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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
(+13%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
894
New
37
Increased
175
Reduced
136
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.23M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.85M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.39M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $33M | 5.97% |
311,016
-47,244
| -13% | -$4.52M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $27.6M | 4.99% |
526,419
-103,708
| -16% | -$5.18M |
|
3
AbbVie
ABBV
$465B
| $22.3M | 4.04% |
120,182
+3,802
| +3% | +$707K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $21.4M | 3.87% |
392,369
+77,270
| +25% | +$3.88M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $19.7M | 3.57% |
155,668
+15,352
| +11% | +$1.7M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$656B
| $19.7M | 3.56% |
64,720
-43,769
| -40% | -$12.3M |
|
7
Vanguard S&P 500 ETF
VOO
$971B
| $17.8M | 3.22% |
31,353
-5,289
| -14% | -$2.78M |
|
8
Abbott
ABT
$187B
| $14.6M | 2.64% |
107,253
+3,453
| +3% | +$455K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $14.4M | 2.6% |
201,653
-30,618
| -13% | -$2.07M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $14.1M | 2.54% |
234,202
+111,562
| +91% | +$6.23M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $12.8M | 2.31% |
69,945
+69,667
| +25,060% | +$12M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.5M | 2.26% |
20,225
-214
| -1% | -$122K |
|
13
Apple
AAPL
$4.99T
| $12.3M | 2.22% |
59,871
-105
| -0.2% | -$21.2K |
|
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $12.3M | 2.22% |
426,470
+49,057
| +13% | +$1.4M |
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $11.5M | 2.08% |
447,927
+7,361
| +2% | +$186K |
|
16
Invesco QQQ Trust
QQQ
$445B
| $10.2M | 1.85% |
18,573
+817
| +5% | +$406K |
|
17
NVIDIA
NVDA
$4.77T
| $9.96M | 1.8% |
63,043
+759
| +1% | +$95.5K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $9.28M | 1.68% |
154,494
+7,757
| +5% | +$443K |
|
19
Amazon
AMZN
$2.48T
| $8.93M | 1.62% |
40,688
-140
| -0.3% | -$27.7K |
|
20
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $8.38M | 1.52% |
290,296
+92,591
| +47% | +$2.6M |
|
21
iShares Gold Trust
IAU
$62.5B
| $7.05M | 1.28% |
113,018
-4,199
| -4% | -$260K |
|
|
22
Capital Group Core Bond ETF
CGCB
$5.73B
| $6.76M | 1.22% |
+257,051
| New | +$6.7M |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $6.47M | 1.17% |
67,871
-23,919
| -26% | -$2.05M |
|
24
BlackRock Flexible Income ETF
BINC
$16.1B
| $6.39M | 1.16% |
120,982
+13,219
| +12% | +$688K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.21M | 1.12% |
45,974
-367
| -0.8% | -$45.8K |
|
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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 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 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.