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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
ATO icon
651
Atmos Energy
ATO
$28.9B
$5K ﹤0.01%
27
– –
DAL icon
652
Delta Air Lines
DAL
$61B
$5K ﹤0.01%
75
– –
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5K ﹤0.01%
10
– –
DRI icon
654
Darden Restaurants
DRI
$23.6B
$5K ﹤0.01%
26
– –
DT icon
655
Dynatrace
DT
$13.3B
$5K ﹤0.01%
120
+65
+118% +$3.03K
FLDR icon
656
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5K ﹤0.01%
99
+2
+2% +$101
GDV icon
657
Gabelli Dividend & Income Trust
GDV
$2.62B
$5K ﹤0.01%
183
– –
GOOD
658
Gladstone Commercial Corp
GOOD
$604M
$5K ﹤0.01%
430
+15
+4% +$167
JPLD icon
659
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5K ﹤0.01%
101
+1
+1% +$52
LAND
660
Gladstone Land Corp
LAND
$348M
$5K ﹤0.01%
561
+11
+2% +$101
LYG icon
661
Lloyds Banking Group
LYG
$90.9B
$5K ﹤0.01%
+1,000
New +$4.84K
MGM icon
662
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
149
-170
-53% -$5.77K
MP icon
663
MP Materials
MP
$8.45B
$5K ﹤0.01%
100
– –
MQY icon
664
BlackRock MuniYield Quality Fund
MQY
$806M
$5K ﹤0.01%
448
– –
MWA icon
665
Mueller Water Products
MWA
$4.04B
$5K ﹤0.01%
200
– –
NKE icon
666
Nike
NKE
$61.6B
$5K ﹤0.01%
76
-11
-13% -$717
NXPI icon
667
NXP Semiconductors
NXPI
$56.5B
$5K ﹤0.01%
21
– –
OSPN icon
668
OneSpan
OSPN
$588M
$5K ﹤0.01%
400
– –
QCLN icon
669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$5K ﹤0.01%
107
+1
+0.9% +$45
ACVU
670
Hartford Alpha Capture Value ETF
ACVU
$184M
$5K ﹤0.01%
172
– –
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
228
– –
YOLO icon
672
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$5K ﹤0.01%
1,501
– –
YUMC icon
673
Yum China
YUMC
$16.6B
$5K ﹤0.01%
106
– –
AA icon
674
Alcoa
AA
$12.4B
$4K ﹤0.01%
67
– –
AMC icon
675
AMC Entertainment Holdings
AMC
$2.39B
$4K ﹤0.01%
2,500
– –
25 26
27
28 29

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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.