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
KR icon
501
Kroger
KR
$35.4B
$16K ﹤0.01%
258
– –
SE icon
502
Sea Limited
SE
$68.3B
$16K ﹤0.01%
125
+65
+108% +$9.63K
SPDW icon
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$16K ﹤0.01%
370
– –
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
146
– –
NAKA
505
Nakamoto Inc
NAKA
$88.2M
$16K ﹤0.01%
+1,125
New +$29.4K
AG icon
506
First Majestic Silver
AG
$8.13B
$15K ﹤0.01%
925
– –
AOS icon
507
A.O. Smith
AOS
$8.61B
$15K ﹤0.01%
229
+2
+0.9% +$135
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
315
– –
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15K ﹤0.01%
302
+3
+1% +$152
JQC icon
510
Nuveen Credit Strategies Income Fund
JQC
$707M
$15K ﹤0.01%
3,000
– –
SILC icon
511
Silicom
SILC
$268M
$15K ﹤0.01%
+1,050
New +$16.4K
SNPS icon
512
Synopsys
SNPS
$77.3B
$15K ﹤0.01%
32
– –
URI icon
513
United Rentals
URI
$71.6B
$15K ﹤0.01%
18
– –
YELP icon
514
Yelp
YELP
$1.46B
$15K ﹤0.01%
500
– –
EDGH
515
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$15K ﹤0.01%
485
– –
AAXJ icon
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$14K ﹤0.01%
145
– –
AESI icon
517
Atlas Energy Solutions
AESI
$1.37B
$14K ﹤0.01%
1,525
– –
CDW icon
518
CDW
CDW
$19.7B
$14K ﹤0.01%
103
+1
+1% +$147
CMS icon
519
CMS Energy
CMS
$22.5B
$14K ﹤0.01%
200
– –
COPX icon
520
Global X Copper Miners ETF NEW
COPX
$7.79B
$14K ﹤0.01%
200
– –
DFJ icon
521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$14K ﹤0.01%
149
– –
DTM icon
522
DT Midstream
DTM
$13.8B
$14K ﹤0.01%
117
– –
FNF icon
523
Fidelity National Financial
FNF
$13.9B
$14K ﹤0.01%
+257
New +$14.6K
MGV icon
524
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$14K ﹤0.01%
100
– –
MSEX icon
525
Middlesex Water
MSEX
$1.09B
$14K ﹤0.01%
286
+2
+0.7% +$108
19 20
21
22 23

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.