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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
+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
CHKP icon
301
Check Point Software Technologies
CHKP
$12.7B
$66K 0.01%
355
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65K 0.01%
2,100
+4
+0.2% +$125
GEV icon
303
GE Vernova
GEV
$271B
$65K 0.01%
99
– –
KTOS icon
304
Kratos Defense & Security Solutions
KTOS
$9.73B
$64K 0.01%
845
– –
NLY icon
305
Annaly Capital Management
NLY
$17.1B
$64K 0.01%
2,884
+81
+3% +$1.76K
HIMS icon
306
Hims & Hers Health
HIMS
$7.44B
$63K 0.01%
1,950
– –
MSI icon
307
Motorola Solutions
MSI
$73.5B
$63K 0.01%
164
-14
-8% -$5.63K
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$804M
$63K 0.01%
1,221
+4
+0.3% +$205
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$62K 0.01%
2,088
– –
SHYM
310
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$61K 0.01%
2,750
+500
+22% +$11.1K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60K 0.01%
549
-180
-25% -$20K
SILA
312
DELISTED
Sila Realty Trust
SILA
$60K 0.01%
2,561
– –
ED icon
313
Consolidated Edison
ED
$40B
$59K 0.01%
593
+2
+0.3% +$198
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$59K 0.01%
1,452
+7
+0.5% +$288
REGN icon
315
Regeneron Pharmaceuticals
REGN
$78.3B
$58K 0.01%
75
-17
-18% -$11.5K
SNY icon
316
Sanofi
SNY
$102B
$58K 0.01%
1,207
-200
-14% -$9.91K
MU icon
317
Micron Technology
MU
$1.01T
$57K 0.01%
200
– –
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.36B
$56K 0.01%
900
– –
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$56K 0.01%
424
– –
PNW icon
320
Pinnacle West Capital
PNW
$12.3B
$56K 0.01%
631
– –
Q
321
Qnity Electronics Inc
Q
$29.7B
$56K 0.01%
+691
New +$58.7K
DD icon
322
DuPont de Nemours
DD
$19.3B
$55K 0.01%
454
-679
-60% -$76.4K
FISV
323
Fiserv Inc
FISV
$29.7B
$55K 0.01%
824
+353
+75% +$29.6K
RDIV icon
324
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$55K 0.01%
1,055
– –
ES icon
325
Eversource Energy
ES
$27.3B
$54K 0.01%
795
-140
-15% -$9.83K
11 12
13
14 15

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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.