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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15B
$102K 0.02%
316
– –
FLS icon
252
Flowserve
FLS
$10.2B
$99K 0.01%
1,427
– –
TTE icon
253
TotalEnergies
TTE
$189B
$99K 0.01%
1,512
– –
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$96K 0.01%
2,001
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$42.8B
$94K 0.01%
2,541
-300
-11% -$10.9K
DHR icon
256
Danaher
DHR
$137B
$94K 0.01%
410
– –
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$94K 0.01%
925
-34
-4% -$3.51K
BLK icon
258
Blackrock
BLK
$175B
$93K 0.01%
87
-3
-3% -$3.28K
CL icon
259
Colgate-Palmolive
CL
$73.8B
$93K 0.01%
1,175
– –
KKR icon
260
KKR & Co
KKR
$97.2B
$93K 0.01%
726
– –
NRG icon
261
NRG Energy
NRG
$24.7B
$93K 0.01%
584
– –
BMNR
262
BitMine Immersion Technologies
BMNR
$10.9B
$93K 0.01%
3,440
-2,060
-37% -$83.5K
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$91K 0.01%
441
– –
BND icon
264
Vanguard Total Bond Market
BND
$158B
$90K 0.01%
1,212
-125
-9% -$9.3K
FJP icon
265
First Trust Japan AlphaDEX Fund
FJP
$259M
$89K 0.01%
1,327
+12
+0.9% +$800
NTRS icon
266
Northern Trust
NTRS
$33.4B
$89K 0.01%
653
– –
ONON icon
267
On Holding
ONON
$12.5B
$88K 0.01%
1,888
– –
STT icon
268
State Street
STT
$50.9B
$88K 0.01%
683
– –
NOC icon
269
Northrop Grumman
NOC
$78.4B
$87K 0.01%
153
– –
O icon
270
Realty Income
O
$58.7B
$87K 0.01%
1,535
– –
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$15.1B
$87K 0.01%
1,815
-10
-0.5% -$480
SPYD icon
272
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$87K 0.01%
2,000
– –
CHE icon
273
Chemed
CHE
$7.05B
$86K 0.01%
200
– –
XYL icon
274
Xylem
XYL
$28.5B
$85K 0.01%
625
+1
+0.2% +$144
ARM icon
275
Arm
ARM
$300B
$84K 0.01%
771
-36
-4% -$5.23K
9 10
11
12 13

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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.