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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$84K 0.01%
1,557
+62
+4% +$3.37K
HWM icon
277
Howmet Aerospace
HWM
$115B
$83K 0.01%
403
– –
AVGO icon
278
Broadcom
AVGO
$1.99T
$81K 0.01%
235
– –
KRG icon
279
Kite Realty
KRG
$5.69B
$81K 0.01%
3,395
– –
AFL icon
280
Aflac
AFL
$64.5B
$77K 0.01%
699
– –
VFH icon
281
Vanguard Financials ETF
VFH
$13.7B
$77K 0.01%
577
– –
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.26B
$76K 0.01%
1,594
-92
-5% -$4.51K
NVO
283
Novo Nordisk
NVO
$196B
$76K 0.01%
1,500
+599
+66% +$30.6K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$76K 0.01%
944
– –
URTH icon
285
iShares MSCI World ETF
URTH
$8.22B
$75K 0.01%
403
– –
WYNN icon
286
Wynn Resorts
WYNN
$10.1B
$75K 0.01%
625
– –
ADI icon
287
Analog Devices
ADI
$185B
$74K 0.01%
271
– –
APP icon
288
Applovin
APP
$141B
$73K 0.01%
109
– –
DOLE icon
289
Dole
DOLE
$1.36B
$73K 0.01%
4,900
– –
LMND icon
290
Lemonade
LMND
$4.1B
$73K 0.01%
1,028
+28
+3% +$1.88K
CRWD icon
291
CrowdStrike
CRWD
$215B
$72K 0.01%
616
– –
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$72K 0.01%
1,540
+76
+5% +$3.58K
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$71K 0.01%
1,969
– –
LYV icon
294
Live Nation Entertainment
LYV
$42.3B
$71K 0.01%
500
– –
NTB icon
295
Bank of N.T. Butterfield & Son
NTB
$2.46B
$70K 0.01%
1,414
– –
HLN icon
296
Haleon
HLN
$43.1B
$69K 0.01%
6,865
– –
PRU icon
297
Prudential Financial
PRU
$42.7B
$69K 0.01%
614
-31
-5% -$3.32K
BKR icon
298
Baker Hughes
BKR
$61.3B
$68K 0.01%
1,485
– –
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$68K 0.01%
1,306
-2,038
-61% -$105K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.5B
$68K 0.01%
327
-165
-34% -$34.6K
10 11
12
13 14

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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.