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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
OKLO
476
Oklo
OKLO
$7.34B
$19K ﹤0.01%
+265
New +$29.6K
ARKK icon
477
ARK Innovation ETF
ARKK
$6.01B
$18K ﹤0.01%
236
– –
CAKE icon
478
Cheesecake Factory
CAKE
$5.34B
$18K ﹤0.01%
350
– –
CG icon
479
Carlyle Group
CG
$17.6B
$18K ﹤0.01%
300
– –
DOV icon
480
Dover
DOV
$28.4B
$18K ﹤0.01%
90
– –
NOK icon
481
Nokia
NOK
$52.6B
$18K ﹤0.01%
2,823
-2,006
-42% -$12.4K
KQQQ
482
Kurv Technology Titans Select ETF
KQQQ
$128M
$18K ﹤0.01%
635
– –
ABNB icon
483
Airbnb
ABNB
$90B
$17K ﹤0.01%
125
– –
BNTX icon
484
BioNTech
BNTX
$22.9B
$17K ﹤0.01%
178
– –
CI icon
485
Cigna
CI
$72.7B
$17K ﹤0.01%
60
– –
EPD icon
486
Enterprise Products Partners
EPD
$82.3B
$17K ﹤0.01%
522
+9
+2% +$285
IYE icon
487
iShares US Energy ETF
IYE
$1.72B
$17K ﹤0.01%
357
– –
OGE icon
488
OGE Energy
OGE
$9.67B
$17K ﹤0.01%
400
– –
PANW icon
489
Palo Alto Networks
PANW
$293B
$17K ﹤0.01%
95
– –
PHM icon
490
Pultegroup
PHM
$24.7B
$17K ﹤0.01%
146
– –
ROKU icon
491
Roku
ROKU
$22.3B
$17K ﹤0.01%
155
– –
TXN icon
492
Texas Instruments
TXN
$254B
$17K ﹤0.01%
100
-82
-45% -$14K
YUM icon
493
Yum! Brands
YUM
$41.6B
$17K ﹤0.01%
111
-15
-12% -$2.22K
AMCR icon
494
Amcor
AMCR
$21.8B
$16K ﹤0.01%
383
– –
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.34B
$16K ﹤0.01%
319
– –
DVY icon
496
iShares Select Dividend ETF
DVY
$23.5B
$16K ﹤0.01%
110
– –
FDX icon
497
FedEx
FDX
$74.7B
$16K ﹤0.01%
57
– –
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$16K ﹤0.01%
195
+4
+2% +$335
IYG icon
499
iShares US Financial Services ETF
IYG
$2.21B
$16K ﹤0.01%
175
– –
IYR icon
500
iShares US Real Estate ETF
IYR
$4.63B
$16K ﹤0.01%
168
– –
18 19
20
21 22

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AGA
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AWG
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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.