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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
USFR icon
576
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10K ﹤0.01%
199
+2
+1% +$101
VLTO icon
577
Veralto
VLTO
$23.5B
$10K ﹤0.01%
102
– –
VZLA
578
Vizsla Silver
VZLA
$1.2B
$10K ﹤0.01%
1,770
– –
WIX icon
579
WIX.com
WIX
$2.75B
$10K ﹤0.01%
96
– –
FTV icon
580
Fortive
FTV
$18.2B
$9K ﹤0.01%
155
– –
GRMN
581
Garmin
GRMN
$59.5B
$9K ﹤0.01%
42
– –
ICE icon
582
Intercontinental Exchange
ICE
$83.7B
$9K ﹤0.01%
55
-28
-34% -$4.38K
KHC icon
583
Kraft Heinz
KHC
$31.4B
$9K ﹤0.01%
387
-510
-57% -$12.7K
U icon
584
Unity
U
$15.4B
$9K ﹤0.01%
200
– –
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9K ﹤0.01%
150
– –
FLXR
586
TCW Flexible Income ETF
FLXR
$3.48B
$9K ﹤0.01%
240
-64,194
-100% -$2.55M
EDGI
587
3EDGE Dynamic International Equity ETF
EDGI
$123M
$9K ﹤0.01%
316
– –
BAB icon
588
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8K ﹤0.01%
306
– –
BBAI icon
589
BigBear.ai
BBAI
$1.53B
$8K ﹤0.01%
1,450
+400
+38% +$2.61K
CNP icon
590
CenterPoint Energy
CNP
$27.5B
$8K ﹤0.01%
200
– –
CPB icon
591
Campbell Soup
CPB
$6.8B
$8K ﹤0.01%
300
– –
CSX icon
592
CSX Corp
CSX
$94.3B
$8K ﹤0.01%
207
– –
EVRG icon
593
Evergy
EVRG
$19.3B
$8K ﹤0.01%
113
– –
EXK
594
Endeavour Silver
EXK
$2.51B
$8K ﹤0.01%
+850
New +$7.21K
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8K ﹤0.01%
127
+1
+0.8% +$59
HYS icon
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
82
+1
+1% +$95
MARA icon
597
Marathon Digital Holdings
MARA
$4.5B
$8K ﹤0.01%
904
+359
+66% +$5.3K
NI icon
598
NiSource
NI
$21.4B
$8K ﹤0.01%
200
– –
OR icon
599
OR Royalties Inc
OR
$5.82B
$8K ﹤0.01%
+225
New +$7.88K
QRVO icon
600
Qorvo
QRVO
$8.42B
$8K ﹤0.01%
100
– –
22 23
24
25 26

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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.