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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
BUZZ icon
676
VanEck Social Sentiment ETF
BUZZ
$98.5M
$4K ﹤0.01%
127
– –
BWA icon
677
BorgWarner
BWA
$12.7B
$4K ﹤0.01%
96
– –
CHT icon
678
Chunghwa Telecom
CHT
$32.4B
$4K ﹤0.01%
98
– –
DFUV icon
679
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4K ﹤0.01%
80
– –
DOCU
680
DocuSign
DOCU
$10.8B
$4K ﹤0.01%
63
– –
HRL icon
681
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
150
– –
HYEM icon
682
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
208
+5
+2% +$100
IYM icon
683
iShares US Basic Materials ETF
IYM
$1.19B
$4K ﹤0.01%
27
– –
KD icon
684
Kyndryl
KD
$3.13B
$4K ﹤0.01%
155
– –
LCID icon
685
Lucid Motors
LCID
$2.98B
$4K ﹤0.01%
370
– –
LI icon
686
Li Auto
LI
$13.3B
$4K ﹤0.01%
224
– –
LVS icon
687
Las Vegas Sands
LVS
$30B
$4K ﹤0.01%
57
+1
+2% +$61
PENN icon
688
PENN Entertainment
PENN
$2.7B
$4K ﹤0.01%
267
– –
QDF icon
689
FlexShares Quality Dividend Index Fund
QDF
$2.26B
$4K ﹤0.01%
50
– –
QSR icon
690
Restaurant Brands International
QSR
$25.6B
$4K ﹤0.01%
61
– –
RWO icon
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4K ﹤0.01%
79
– –
SMCI icon
692
Super Micro Computer
SMCI
$19.3B
$4K ﹤0.01%
150
+100
+200% +$4.12K
SO icon
693
Southern Company
SO
$106B
$4K ﹤0.01%
44
– –
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4K ﹤0.01%
+89
New +$4.07K
VPL icon
695
Vanguard FTSE Pacific ETF
VPL
$8.29B
$4K ﹤0.01%
49
– –
VUSB icon
696
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4K ﹤0.01%
81
+1
+1% +$50
WAB icon
697
Wabtec
WAB
$50.4B
$4K ﹤0.01%
18
-2
-10% -$411
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$4K ﹤0.01%
32
– –
XIFR
699
XPLR Infrastructure LP
XIFR
$1.1B
$4K ﹤0.01%
416
– –
ALK icon
700
Alaska Air
ALK
$5.75B
$3K ﹤0.01%
50
– –
26 27
28
29 30

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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.