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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$7.9M 1.18%
204,783
+31,327
+18% +$1.2M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$7.78M 1.16%
147,465
+14,457
+11% +$767K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.6M 1.14%
71,267
+2,380
+3% +$252K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.76M 1.01%
90,072
-65,019
-42% -$4.83M
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.67B
$6.51M 0.97%
245,362
-22,546
-8% -$601K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.46M 0.96%
43,426
-773
-2% -$114K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$6.08M 0.91%
71,290
-314
-0.4% -$25.8K
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$617M
$5.67M 0.85%
259,713
+74,227
+40% +$1.63M
TSLA icon
34
Tesla
TSLA
$1.23T
$5.63M 0.84%
12,521
+193
+2% +$85.6K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.47M 0.82%
244,076
+25,371
+12% +$571K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$5.33M 0.8%
27,907
-1,917
-6% -$361K
MSFT icon
37
Microsoft
MSFT
$3.45T
$5.23M 0.78%
10,812
-132
-1% -$66.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$5.02M 0.75%
16,002
-17
-0.1% -$4.87K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.96M 0.74%
78,576
-82,244
-51% -$5.17M
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.05B
$4.65M 0.69%
71,740
+21,216
+42% +$1.4M
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.89M 0.58%
113,598
+3,164
+3% +$107K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.5M 0.52%
48,168
-5,628
-10% -$409K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.96M 0.44%
13,794
+5,648
+69% +$1.18M
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.93M 0.44%
31,096
-1,440
-4% -$137K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.77M 0.41%
14,433
-109
-0.7% -$20.7K
SMH icon
46
VanEck Semiconductor ETF
SMH
$65.2B
$2.46M 0.37%
6,822
-1,363
-17% -$478K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.37%
4,884
-50
-1% -$24.9K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.39M 0.36%
8,549
-216
-2% -$61.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.3M 0.34%
18,650
-82
-0.4% -$10K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.26M 0.34%
25,313
+2,061
+9% +$182K
1
2
3 4 5

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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.