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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
IBN icon
326
ICICI Bank
IBN
$109B
$54K 0.01%
1,800
– –
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$74.2B
$54K 0.01%
2,025
– –
TMO icon
328
Thermo Fisher Scientific
TMO
$209B
$54K 0.01%
93
-7
-7% -$3.96K
CAVA icon
329
CAVA Group
CAVA
$7.39B
$53K 0.01%
897
-40
-4% -$2.23K
GEN icon
330
Gen Digital
GEN
$16.9B
$53K 0.01%
1,959
– –
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$53K 0.01%
587
+6
+1% +$521
MDLN
332
Medline Inc
MDLN
$35.5B
$53K 0.01%
+1,250
New +$52.8K
DUK icon
333
Duke Energy
DUK
$96.9B
$52K 0.01%
446
+1
+0.2% +$122
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$52K 0.01%
1,905
-234
-11% -$6.26K
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$52K 0.01%
1,115
– –
ET icon
336
Energy Transfer Partners
ET
$70B
$51K 0.01%
3,107
+38
+1% +$633
PWR icon
337
Quanta Services
PWR
$104B
$51K 0.01%
122
– –
XSHD icon
338
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$51K 0.01%
4,000
– –
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$27.7B
$50K 0.01%
487
– –
KMI icon
340
Kinder Morgan
KMI
$69.9B
$50K 0.01%
1,818
+4
+0.2% +$108
MGC icon
341
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$50K 0.01%
199
– –
XT icon
342
iShares Future Exponential Technologies ETF
XT
$3.93B
$50K 0.01%
717
+41
+6% +$3K
ADP icon
343
Automatic Data Processing
ADP
$108B
$49K 0.01%
192
+1
+0.5% +$266
CMP icon
344
Compass Minerals
CMP
$1.25B
$49K 0.01%
2,500
– –
ECL icon
345
Ecolab
ECL
$79.7B
$48K 0.01%
182
– –
FE icon
346
FirstEnergy
FE
$27.9B
$48K 0.01%
1,072
– –
ADMA icon
347
ADMA Biologics
ADMA
$2.07B
$47K 0.01%
2,569
– –
DIVO icon
348
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$47K 0.01%
1,058
-42
-4% -$1.89K
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$47K 0.01%
1,020
– –
RNR icon
350
RenaissanceRe
RNR
$13.4B
$47K 0.01%
166
– –
12 13
14
15 16

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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.