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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$2.07M 0.31%
9,767
-2,706
-22% -$567K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$2.04M 0.3%
5,460
-13
-0.2% -$4.82K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$46.7B
$2.03M 0.3%
40,863
+6,653
+19% +$378K
PWRD
54
TCW Transform Systems ETF
PWRD
$1.43B
$1.98M 0.3%
20,578
-20,995
-51% -$2.06M
CAH icon
55
Cardinal Health
CAH
$53.9B
$1.86M 0.28%
9,045
+634
+8% +$119K
BPRE
56
Bluerock Private Real Estate Fund
BPRE
$1.86M 0.28%
+123,796
New +$1.91M
CRM icon
57
Salesforce
CRM
$151B
$1.84M 0.27%
6,934
-276
-4% -$68.6K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.68M 0.25%
24,592
-25
-0.1% -$1.96K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.25%
2,777
-183
-6% -$109K
CEG icon
60
Constellation Energy
CEG
$93.8B
$1.67M 0.25%
4,722
+15
+0.3% +$5.45K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$1.57M 0.23%
6,367
-1,184
-16% -$291K
XOM icon
62
ExxonMobil
XOM
$644B
$1.53M 0.23%
12,722
-267
-2% -$31K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.52M 0.23%
4,825
+2
+0% +$625
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 0.23%
9,799
-724
-7% -$108K
WMT icon
65
Walmart Inc
WMT
$885B
$1.48M 0.22%
13,274
-210
-2% -$22.5K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.41M 0.21%
3,546
+20
+0.6% +$7.64K
BAX icon
67
Baxter International
BAX
$13.5B
$1.38M 0.21%
72,323
-28,854
-29% -$577K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.2%
24,723
-61
-0.2% -$3.25K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.31M 0.2%
4,073
+3
+0.1% +$929
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.2%
1,981
+118
+6% +$78.8K
BE icon
71
Bloom Energy
BE
$60.6B
$1.3M 0.19%
14,978
+2,346
+19% +$246K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 0.19%
15,912
-6
-0% -$487
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.19%
13,112
+1,255
+11% +$121K
CVS icon
74
CVS Health
CVS
$133B
$1.21M 0.18%
15,205
+19
+0.1% +$1.5K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.18%
8,784
-1,005
-10% -$140K
1 2
3
4 5

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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.