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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
+1.77%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$40M
Cap. Flow
+$31.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.73%
Holding
912
New
42
Increased
205
Reduced
160
Closed
55

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.16M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$145B
$121K 0.02%
4,857
-158
-3% -$3.98K
TAK icon
227
Takeda Pharmaceutical
TAK
$52.9B
$121K 0.02%
7,739
-8,373
-52% -$120K
CW icon
228
Curtiss-Wright
CW
$28B
$120K 0.02%
217
– –
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.9B
$120K 0.02%
1,951
+2
+0.1% +$123
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$118K 0.02%
2,339
– –
WFC icon
231
Wells Fargo
WFC
$267B
$115K 0.02%
1,239
-31
-2% -$2.69K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$114K 0.02%
3,493
-515
-13% -$16.8K
MMIT icon
233
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$113K 0.02%
4,664
-70
-1% -$1.7K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$113K 0.02%
1,344
-5,104
-79% -$429K
HIMU
235
iShares High Yield Muni Active ETF
HIMU
$2.41B
$113K 0.02%
2,326
+74
+3% +$3.63K
VCLT icon
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$112K 0.02%
1,476
+26
+2% +$2.01K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$109K 0.02%
1,701
– –
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$109K 0.02%
2,460
+15
+0.6% +$653
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$102B
$108K 0.02%
426
+10
+2% +$2.53K
AMGN icon
240
Amgen
AMGN
$210B
$107K 0.02%
328
– –
SHEL icon
241
Shell
SHEL
$249B
$106K 0.02%
1,436
– –
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.31B
$105K 0.02%
1,109
– –
NEE icon
243
NextEra Energy
NEE
$182B
$105K 0.02%
1,303
-20
-2% -$1.66K
VZ icon
244
Verizon
VZ
$195B
$104K 0.02%
2,543
-547
-18% -$22.2K
ETR icon
245
Entergy
ETR
$50.8B
$103K 0.02%
1,118
– –
AZN icon
246
AstraZeneca
AZN
$241B
$102K 0.02%
553
-12
-2% -$2.1K
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$102K 0.02%
710
– –
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.85B
$102K 0.02%
1,595
– –
SYSB
249
iShares Systematic Bond ETF
SYSB
$1.17B
$102K 0.02%
+1,132
New +$102K
GWW icon
250
W.W. Grainger
GWW
$61.4B
$102K 0.02%
101
– –
8 9
10
11 12

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TS Financial Group (TSFG)'s Q4 2025 Portfolio in Review

As of Q4 2025, TS Financial Group (TSFG) held 912 positions worth $669M, up 6.4% from $629M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TS Financial Group (TSFG) deployed $31.4M of net new capital in Q4 2025, opening 42 new positions and adding to 205 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 127,560 shares worth $8.86M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.16M trimmed.

  • TS Financial Group (TSFG)'s largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 127,560 shares worth $8.86M.
  • TS Financial Group (TSFG) added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $13.4M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.16M.
  • TS Financial Group (TSFG) fully exited SLB Ltd in Q4 2025, selling an estimated $195K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 41% of its $669M portfolio in Q4 2025.
  • TS Financial Group (TSFG) opened 42 new positions and closed 55 in Q4 2025.
  • TS Financial Group (TSFG)'s portfolio value rose 6.4% quarter-over-quarter to $669M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.