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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
BTCW icon
626
WisdomTree Bitcoin Fund
BTCW
$138M
$6K ﹤0.01%
+69
New +$7.32K
BTG icon
627
B2Gold
BTG
$5.24B
$6K ﹤0.01%
+1,255
New +$5.85K
CLOI icon
628
VanEck CLO ETF
CLOI
$1.5B
$6K ﹤0.01%
119
+2
+2% +$106
CLOU icon
629
Global X Cloud Computing ETF
CLOU
$255M
$6K ﹤0.01%
250
– –
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6K ﹤0.01%
248
– –
DOL icon
631
WisdomTree True Developed International Fund
DOL
$841M
$6K ﹤0.01%
88
– –
EMN icon
632
Eastman Chemical
EMN
$8.36B
$6K ﹤0.01%
100
– –
ENB icon
633
Enbridge
ENB
$117B
$6K ﹤0.01%
115
-379
-77% -$18.1K
EZBC icon
634
Franklin Bitcoin ETF
EZBC
$378M
$6K ﹤0.01%
+125
New +$7.24K
FLEX icon
635
Flex
FLEX
$47.2B
$6K ﹤0.01%
100
– –
FTSL icon
636
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
138
+3
+2% +$138
GLV
637
Clough Global Dividend & Income Fund
GLV
$78.8M
$6K ﹤0.01%
1,000
– –
HYD icon
638
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
+116
New +$5.91K
IDV icon
639
iShares International Select Dividend ETF
IDV
$8.47B
$6K ﹤0.01%
163
– –
MRSH
640
Marsh
MRSH
$90.8B
$6K ﹤0.01%
35
– –
OKE icon
641
Oneok
OKE
$54.7B
$6K ﹤0.01%
76
-72
-49% -$5.1K
PLUG icon
642
Plug Power
PLUG
$3.03B
$6K ﹤0.01%
3,000
– –
PULS icon
643
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6K ﹤0.01%
125
+1
+0.8% +$50
SENS icon
644
Senseonics Holdings Inc
SENS
$278M
$6K ﹤0.01%
1,125
– –
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6K ﹤0.01%
74
– –
TEVA icon
646
Teva Pharmaceuticals
TEVA
$40.1B
$6K ﹤0.01%
200
– –
TT icon
647
Trane Technologies
TT
$104B
$6K ﹤0.01%
15
– –
XERS icon
648
Xeris Biopharma Holdings
XERS
$1.41B
$6K ﹤0.01%
708
-350
-33% -$2.75K
ZBRA icon
649
Zebra Technologies
ZBRA
$17.1B
$6K ﹤0.01%
25
– –
LVDS
650
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$112M
$6K ﹤0.01%
124
– –
24 25
26
27 28

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VCM
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ACM
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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.