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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
ROK icon
376
Rockwell Automation
ROK
$50.3B
$39K 0.01%
100
– –
VSAT icon
377
Viasat
VSAT
$11.3B
$39K 0.01%
1,127
– –
CCI icon
378
Crown Castle
CCI
$32.9B
$38K 0.01%
425
– –
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$38K 0.01%
639
+9
+1% +$540
LNG icon
380
Cheniere Energy
LNG
$53.8B
$38K 0.01%
194
– –
ACN icon
381
Accenture
ACN
$105B
$37K 0.01%
139
+1
+0.7% +$254
ADBE icon
382
Adobe
ADBE
$103B
$37K 0.01%
105
-41
-28% -$13.9K
CTVA icon
383
Corteva
CTVA
$53B
$37K 0.01%
550
– –
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$37K 0.01%
325
-91
-22% -$10.4K
MDYG icon
385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$37K 0.01%
399
– –
OSK icon
386
Oshkosh
OSK
$9.75B
$37K 0.01%
294
– –
TGT icon
387
Target
TGT
$67.1B
$37K 0.01%
383
-185
-33% -$17.1K
CPT icon
388
Camden Property Trust
CPT
$11B
$36K 0.01%
323
– –
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$36K 0.01%
414
+2
+0.5% +$175
RIVN icon
390
Rivian
RIVN
$22.4B
$36K 0.01%
1,812
– –
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$36K 0.01%
500
– –
WAL icon
392
Western Alliance Bancorporation
WAL
$9.17B
$36K 0.01%
434
– –
BMY icon
393
Bristol-Myers Squibb
BMY
$131B
$35K 0.01%
656
– –
IMCB icon
394
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$35K 0.01%
420
– –
PSX icon
395
Phillips 66
PSX
$83.1B
$35K 0.01%
273
+1
+0.4% +$135
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$35K 0.01%
368
– –
TDC icon
397
Teradata
TDC
$2.59B
$35K 0.01%
1,156
– –
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$35K 0.01%
478
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$40.8B
$34K 0.01%
1,101
– –
EBAY icon
400
eBay
EBAY
$48.7B
$34K 0.01%
385
+1
+0.3% +$87
14 15
16
17 18

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ACM
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AGA
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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.