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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
ETW
551
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$11K ﹤0.01%
1,154
+25
+2% +$227
EWH icon
552
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11K ﹤0.01%
500
– –
HRB icon
553
H&R Block
HRB
$5.84B
$11K ﹤0.01%
257
+2
+0.8% +$93
LIN icon
554
Linde
LIN
$223B
$11K ﹤0.01%
26
-7
-21% -$3K
UNP icon
555
Union Pacific
UNP
$176B
$11K ﹤0.01%
47
-7
-13% -$1.6K
VLUE icon
556
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11K ﹤0.01%
83
+51
+159% +$6.69K
VMO icon
557
Invesco Municipal Opportunity Trust
VMO
$650M
$11K ﹤0.01%
1,136
– –
ALAB icon
558
Astera Labs
ALAB
$62B
$11K ﹤0.01%
+65
New +$10.9K
ACI icon
559
Albertsons Companies
ACI
$5.86B
$10K ﹤0.01%
600
– –
AXP icon
560
American Express
AXP
$234B
$10K ﹤0.01%
28
– –
BIDU icon
561
Baidu
BIDU
$38.2B
$10K ﹤0.01%
73
– –
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
131
+1
+0.8% +$79
CVNA icon
563
Carvana
CVNA
$74.8B
$10K ﹤0.01%
115
-40
-26% -$2.97K
EMR icon
564
Emerson Electric
EMR
$89B
$10K ﹤0.01%
77
-42
-35% -$5.57K
ERIC icon
565
Ericsson
ERIC
$33.7B
$10K ﹤0.01%
1,014
-6
-0.6% -$57
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
200
+1
+0.5% +$51
FSM icon
567
Fortuna Silver Mines
FSM
$2.74B
$10K ﹤0.01%
1,000
– –
GEHC icon
568
GE HealthCare
GEHC
$31.7B
$10K ﹤0.01%
116
-20
-15% -$1.56K
ICOP icon
569
iShares Copper and Metals Mining ETF
ICOP
$454M
$10K ﹤0.01%
+228
New +$9.09K
IETC icon
570
iShares US Tech Independence Focused ETF
IETC
$715M
$10K ﹤0.01%
100
– –
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
198
– –
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
103
+1
+1% +$100
MTB icon
573
M&T Bank
MTB
$36.7B
$10K ﹤0.01%
51
– –
OKTA icon
574
Okta
OKTA
$25.7B
$10K ﹤0.01%
115
– –
RBLX icon
575
Roblox
RBLX
$26.4B
$10K ﹤0.01%
125
– –
21 22
23
24 25

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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.