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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
RGS icon
601
Regis Corp
RGS
$66.2M
$8K ﹤0.01%
300
– –
SGOL icon
602
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$8K ﹤0.01%
200
– –
SQM icon
603
Sociedad Química y Minera de Chile
SQM
$19.6B
$8K ﹤0.01%
110
– –
VDE icon
604
Vanguard Energy ETF
VDE
$9.91B
$8K ﹤0.01%
66
– –
VTR icon
605
Ventas
VTR
$46.6B
$8K ﹤0.01%
109
– –
FSSL
606
FS Specialty Lending Fund
FSSL
$865M
$8K ﹤0.01%
+598
New +$8.18K
AAL icon
607
American Airlines Group
AAL
$11B
$7K ﹤0.01%
453
– –
CASY icon
608
Casey's General Stores
CASY
$31.5B
$7K ﹤0.01%
12
– –
CTEC icon
609
Global X ClimateTech ETF
CTEC
$25.7M
$7K ﹤0.01%
138
– –
GDX icon
610
VanEck Gold Miners ETF
GDX
$23.8B
$7K ﹤0.01%
80
– –
B
611
Barrick Mining
B
$64B
$7K ﹤0.01%
150
– –
IGR
612
CBRE Global Real Estate Income Fund
IGR
$709M
$7K ﹤0.01%
1,500
– –
IVLU icon
613
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$7K ﹤0.01%
+181
New +$6.63K
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$16.4B
$7K ﹤0.01%
40
– –
MSA icon
615
Mine Safety
MSA
$7.45B
$7K ﹤0.01%
45
– –
MUR icon
616
Murphy Oil
MUR
$5.5B
$7K ﹤0.01%
235
– –
OXY.WS icon
617
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$7K ﹤0.01%
375
– –
PTLO icon
618
Portillo's
PTLO
$328M
$7K ﹤0.01%
1,493
-172
-10% -$898
SIRI icon
619
SiriusXM
SIRI
$10.4B
$7K ﹤0.01%
350
– –
TTMI icon
620
TTM Technologies
TTMI
$13.8B
$7K ﹤0.01%
100
– –
VTRS icon
621
Viatris
VTRS
$20.6B
$7K ﹤0.01%
584
-171
-23% -$1.84K
WHR icon
622
Whirlpool
WHR
$2.89B
$7K ﹤0.01%
100
– –
NTSK
623
Netskope Inc
NTSK
$5.57B
$7K ﹤0.01%
400
– –
ACES icon
624
ALPS Clean Energy ETF
ACES
$124M
$6K ﹤0.01%
183
– –
AKAM icon
625
Akamai
AKAM
$17.9B
$6K ﹤0.01%
70
– –
23 24
25
26 27

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AGA
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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.