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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
CRF
701
Cornerstone Total Return Fund
CRF
$1.16B
$3K ﹤0.01%
388
+20
+5% +$160
CRNT icon
702
Ceragon Networks
CRNT
$206M
$3K ﹤0.01%
1,272
-643
-34% -$1.44K
DEO icon
703
Diageo
DEO
$49B
$3K ﹤0.01%
30
– –
FOXA icon
704
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
36
– –
JACK icon
705
Jack in the Box
JACK
$332M
$3K ﹤0.01%
157
– –
JNK icon
706
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
32
– –
LADR
707
Ladder Capital
LADR
$1.22B
$3K ﹤0.01%
239
+5
+2% +$54
LW icon
708
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
68
– –
NOV icon
709
NOV
NOV
$7.11B
$3K ﹤0.01%
166
– –
PNC icon
710
PNC Financial Services
PNC
$102B
$3K ﹤0.01%
15
– –
RTO icon
711
Rentokil
RTO
$12.6B
$3K ﹤0.01%
106
– –
SCYB icon
712
Schwab High Yield Bond ETF
SCYB
$2.76B
$3K ﹤0.01%
100
– –
SWBI icon
713
Smith & Wesson
SWBI
$666M
$3K ﹤0.01%
342
– –
SYY icon
714
Sysco
SYY
$39.8B
$3K ﹤0.01%
37
– –
TSN icon
715
Tyson Foods
TSN
$20.6B
$3K ﹤0.01%
48
– –
UA icon
716
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
538
-125
-19% -$556
UNIT
717
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
482
– –
UUUU icon
718
Energy Fuels
UUUU
$3.22B
$3K ﹤0.01%
200
– –
EDGU
719
3EDGE Dynamic US Equity ETF
EDGU
$154M
$3K ﹤0.01%
101
– –
RAL
720
Ralliant Corp
RAL
$7.47B
$3K ﹤0.01%
51
– –
ACAD icon
721
Acadia Pharmaceuticals
ACAD
$4.48B
$2K ﹤0.01%
75
– –
AEHR icon
722
Aehr Test Systems
AEHR
$3.57B
$2K ﹤0.01%
100
– –
AGNC icon
723
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
220
+7
+3% +$72
ALC icon
724
Alcon
ALC
$34.5B
$2K ﹤0.01%
31
– –
APLD icon
725
Applied Digital
APLD
$9.05B
$2K ﹤0.01%
75
– –
27 28
29
30 31

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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.