We are live on ! Find out more
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
BTCO icon
426
Invesco Galaxy Bitcoin ETF
BTCO
$433M
$28K ﹤0.01%
320
– –
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$28K ﹤0.01%
308
-29
-9% -$2.58K
IOSP icon
428
Innospec
IOSP
$2.21B
$28K ﹤0.01%
370
– –
IYJ icon
429
iShares US Industrials ETF
IYJ
$2.04B
$28K ﹤0.01%
192
– –
NEM icon
430
Newmont
NEM
$111B
$28K ﹤0.01%
281
– –
ALGN icon
431
Align Technology
ALGN
$12.3B
$27K ﹤0.01%
175
– –
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$27K ﹤0.01%
204
+108
+113% +$14.2K
GUG
433
Guggenheim Active Allocation Fund
GUG
$511M
$27K ﹤0.01%
1,734
– –
ISCB icon
434
iShares Morningstar Small-Cap ETF
ISCB
$293M
$27K ﹤0.01%
420
– –
TMUS icon
435
T-Mobile US
TMUS
$185B
$27K ﹤0.01%
132
+1
+0.8% +$212
UPS icon
436
United Parcel Service
UPS
$91.3B
$27K ﹤0.01%
275
+1
+0.4% +$94
BLSH
437
Bullish
BLSH
$3.56B
$27K ﹤0.01%
700
– –
GT icon
438
Goodyear
GT
$2.01B
$26K ﹤0.01%
3,000
– –
HYDB icon
439
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26K ﹤0.01%
546
-601
-52% -$28.5K
PYPL icon
440
PayPal
PYPL
$49.9B
$26K ﹤0.01%
446
+1
+0.2% +$65
SW
441
Smurfit Westrock
SW
$25.3B
$26K ﹤0.01%
672
– –
ARWR icon
442
Arrowhead Research
ARWR
$12.6B
$25K ﹤0.01%
+380
New +$18.6K
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25K ﹤0.01%
259
– –
FXE icon
444
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$25K ﹤0.01%
230
– –
MET icon
445
MetLife
MET
$61.7B
$25K ﹤0.01%
312
– –
AVEM icon
446
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$24K ﹤0.01%
307
– –
AEE icon
447
Ameren
AEE
$29.8B
$23K ﹤0.01%
226
– –
CME icon
448
CME Group
CME
$94B
$23K ﹤0.01%
85
– –
DASH icon
449
DoorDash
DASH
$89.7B
$23K ﹤0.01%
100
– –
PLD icon
450
Prologis
PLD
$131B
$23K ﹤0.01%
181
+1
+0.6% +$125
16 17
18
19 20

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.