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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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$23B
$23K ﹤0.01%
810
– –
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.8B
$23K ﹤0.01%
236
– –
EDGF
453
3EDGE Dynamic Fixed Income ETF
EDGF
$498M
$23K ﹤0.01%
932
– –
FCX icon
454
Freeport-McMoran
FCX
$99.8B
$22K ﹤0.01%
442
+42
+11% +$1.82K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K ﹤0.01%
226
+2
+0.9% +$194
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$22K ﹤0.01%
232
– –
LULU icon
457
lululemon athletica
LULU
$14B
$22K ﹤0.01%
107
+20
+23% +$3.62K
MMM icon
458
3M
MMM
$93.9B
$22K ﹤0.01%
139
– –
OLED icon
459
Universal Display
OLED
$3.95B
$22K ﹤0.01%
192
+1
+0.5% +$130
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K ﹤0.01%
279
– –
TBIL
461
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22K ﹤0.01%
438
– –
VOOG icon
462
Vanguard S&P 500 Growth ETF
VOOG
$27B
$22K ﹤0.01%
294
+12
+4% +$883
CLM icon
463
Cornerstone Strategic Value Fund
CLM
$2.23B
$21K ﹤0.01%
2,552
+133
+5% +$1.1K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$21K ﹤0.01%
432
– –
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.7B
$21K ﹤0.01%
900
-120
-12% -$2.78K
OEF icon
466
iShares S&P 100 ETF
OEF
$20.4B
$21K ﹤0.01%
60
+36
+150% +$12.2K
SOLS
467
Solstice Advanced Materials
SOLS
$9.93B
$21K ﹤0.01%
+438
New +$20.6K
BABA icon
468
Alibaba
BABA
$308B
$20K ﹤0.01%
135
-10
-7% -$1.63K
CB icon
469
Chubb
CB
$136B
$20K ﹤0.01%
65
– –
IXN icon
470
iShares Global Tech ETF
IXN
$8.77B
$20K ﹤0.01%
192
– –
TJX icon
471
TJX Companies
TJX
$177B
$20K ﹤0.01%
133
– –
XMHQ icon
472
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$20K ﹤0.01%
200
– –
BC icon
473
Brunswick
BC
$5.43B
$19K ﹤0.01%
250
– –
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$19K ﹤0.01%
282
-74
-21% -$4.88K
XNTK icon
475
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$19K ﹤0.01%
70
– –
17 18
19
20 21

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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.