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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
MSOS icon
526
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$14K ﹤0.01%
3,010
– –
OMAB icon
527
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$14K ﹤0.01%
130
– –
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$14K ﹤0.01%
195
– –
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
-4,289
-97% -$442K
XITK icon
530
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$14K ﹤0.01%
78
– –
AI icon
531
C3.ai
AI
$1.56B
$13K ﹤0.01%
1,000
– –
CMCSA icon
532
Comcast
CMCSA
$88.5B
$13K ﹤0.01%
432
-749
-63% -$21.4K
DOW icon
533
Dow Inc
DOW
$21.9B
$13K ﹤0.01%
550
– –
ETHO icon
534
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$13K ﹤0.01%
201
+1
+0.5% +$65
GPC icon
535
Genuine Parts
GPC
$18.3B
$13K ﹤0.01%
106
+1
+1% +$129
IVT icon
536
InvenTrust Properties
IVT
$2.66B
$13K ﹤0.01%
464
– –
JEF icon
537
Jefferies Financial Group
JEF
$12.8B
$13K ﹤0.01%
205
– –
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K ﹤0.01%
1,000
– –
ONDS icon
539
Ondas Inc
ONDS
$5.05B
$13K ﹤0.01%
+1,300
New +$10.4K
SPTM icon
540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13K ﹤0.01%
155
– –
APH icon
541
Amphenol
APH
$211B
$12K ﹤0.01%
90
– –
BGY icon
542
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12K ﹤0.01%
2,000
– –
CLS icon
543
Celestica
CLS
$42.7B
$12K ﹤0.01%
40
– –
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12K ﹤0.01%
173
-152
-47% -$10.5K
GSK icon
545
GSK
GSK
$103B
$12K ﹤0.01%
254
– –
PAYX icon
546
Paychex
PAYX
$42.2B
$12K ﹤0.01%
106
+1
+1% +$117
SFL icon
547
SFL Corp
SFL
$1.61B
$12K ﹤0.01%
1,500
– –
SOFI icon
548
SoFi Technologies
SOFI
$24.1B
$12K ﹤0.01%
442
– –
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K ﹤0.01%
249
+2
+0.8% +$100
EDU icon
550
New Oriental
EDU
$8.96B
$11K ﹤0.01%
200
– –
20 21
22
23 24

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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.