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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
AMAT icon
351
Applied Materials
AMAT
$424B
$46K 0.01%
180
-15
-8% -$3.6K
HL icon
352
Hecla Mining
HL
$11.1B
$46K 0.01%
2,400
– –
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.85B
$46K 0.01%
900
– –
PR
354
Permian Resources
PR
$16.6B
$46K 0.01%
3,297
– –
XEL icon
355
Xcel Energy
XEL
$48.2B
$45K 0.01%
609
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$45K 0.01%
1,050
+2
+0.2% +$89
MELI icon
357
Mercado Libre
MELI
$97.5B
$44K 0.01%
22
+15
+214% +$31.5K
SYK icon
358
Stryker
SYK
$129B
$44K 0.01%
126
– –
CROX icon
359
Crocs
CROX
$6.58B
$43K 0.01%
500
– –
HOLX
360
DELISTED
Hologic
HOLX
$43K 0.01%
572
– –
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$43K 0.01%
630
+11
+2% +$742
MSIF
362
MSC Income Fund Inc
MSIF
$520M
$43K 0.01%
3,294
+1,232
+60% +$16.4K
QCOM icon
363
Qualcomm
QCOM
$165B
$42K 0.01%
248
+1
+0.4% +$171
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.2B
$42K 0.01%
1,756
– –
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.99B
$42K 0.01%
200
– –
HUBB icon
366
Hubbell
HUBB
$27.1B
$41K 0.01%
92
– –
IMCG icon
367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$41K 0.01%
517
+2
+0.4% +$163
BX icon
368
Blackstone
BX
$109B
$40K 0.01%
262
-7
-3% -$1.06K
GIS icon
369
General Mills
GIS
$19.2B
$40K 0.01%
852
-555
-39% -$26.4K
KMB icon
370
Kimberly-Clark
KMB
$37.3B
$40K 0.01%
395
– –
WBD icon
371
Warner Bros
WBD
$65.1B
$40K 0.01%
1,393
– –
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$40K 0.01%
874
+2
+0.2% +$88
FLTR icon
373
VanEck IG Floating Rate ETF
FLTR
$2.97B
$39K 0.01%
1,531
+25
+2% +$637
LNT icon
374
Alliant Energy
LNT
$18.2B
$39K 0.01%
594
– –
MBB icon
375
iShares MBS ETF
MBB
$39.1B
$39K 0.01%
409
+7
+2% +$668
13 14
15
16 17

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AGA
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AWG
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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.