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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
SPOT icon
401
Spotify
SPOT
$101B
$34K 0.01%
58
+8
+16% +$5K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$34K 0.01%
385
-247
-39% -$22.1K
IDU icon
403
iShares US Utilities ETF
IDU
$1.39B
$33K ﹤0.01%
300
– –
IYH icon
404
iShares US Healthcare ETF
IYH
$3.48B
$33K ﹤0.01%
500
– –
IYW icon
405
iShares US Technology ETF
IYW
$25B
$33K ﹤0.01%
164
-58
-26% -$11.6K
MPC icon
406
Marathon Petroleum
MPC
$87.4B
$33K ﹤0.01%
200
– –
SIL icon
407
Global X Silver Miners ETF NEW
SIL
$4.48B
$33K ﹤0.01%
401
– –
AON icon
408
Aon
AON
$76.1B
$32K ﹤0.01%
92
– –
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$32K ﹤0.01%
485
-5
-1% -$324
DAWN
410
DELISTED
Day One Biopharmaceuticals
DAWN
$32K ﹤0.01%
3,400
– –
JLL icon
411
Jones Lang LaSalle
JLL
$17.1B
$32K ﹤0.01%
94
– –
NVS icon
412
Novartis
NVS
$293B
$32K ﹤0.01%
233
– –
RSG icon
413
Republic Services
RSG
$63.4B
$32K ﹤0.01%
149
– –
STAG icon
414
STAG Industrial
STAG
$7.19B
$32K ﹤0.01%
881
– –
EG icon
415
Everest Group
EG
$14.3B
$31K ﹤0.01%
90
– –
IBB icon
416
iShares Biotechnology ETF
IBB
$9.47B
$31K ﹤0.01%
182
– –
UAL icon
417
United Airlines
UAL
$43.3B
$31K ﹤0.01%
274
– –
TEM
418
Tempus AI
TEM
$8.52B
$31K ﹤0.01%
533
– –
DTE icon
419
DTE Energy
DTE
$29B
$30K ﹤0.01%
236
– –
GLW icon
420
Corning
GLW
$136B
$30K ﹤0.01%
343
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.1B
$30K ﹤0.01%
334
+15
+5% +$1.35K
OSCR icon
422
Oscar Health
OSCR
$9.23B
$29K ﹤0.01%
2,000
– –
PKST
423
DELISTED
Peakstone Realty Trust
PKST
$29K ﹤0.01%
2,051
– –
RGTI icon
424
Rigetti Computing
RGTI
$5.66B
$29K ﹤0.01%
1,312
+1,000
+321% +$32.6K
TM icon
425
Toyota
TM
$220B
$29K ﹤0.01%
133
+1
+0.8% +$203
15 16
17
18 19

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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.